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Fixed Income Portfolio Manager
Zetheta Algorithms Private Limitedmount, kerala, in30+ days ago
Job descriptionDevelop financial models in Excel, Python, or R to assess risk and return metrics. Implement AI-driven approaches for analyzing credit risk and probability of default. Work on Value at Risk (VaR) simulations and machine learning models for risk assessment. Analyze corporate bond spreads, relative valuations, and structured finance instruments. Conduct data cleaning and visualization for sovereign credit research and CDS time series data. Assist in the structuring and evaluation of project finance and asset-backed securities. Understand Microsoft Excel AI tools for financial modelling. Develop and test AI models for credit derivatives and portfolio risk assessment. Work on FinTech tools like Virtual Risk Analyser and Virtual Portfolio Analyser. Duration : Self paced with option of 1, 2, 3 or 4 months Type : Unpaid
About the Company
ZeTheta Algorithms Private Limited is a FinTech start-up in India which has been recently set up and is developing innovative AI tools.
https : / / www.instagram.com / zetheta.official
About the Role
We are seeking a talented and motivated student intern for Fixed Income Portfolio Manager Role. This is an extraordinary opportunity for a self-driven, financially skilled student with an eye for banking.
Responsibilities
Practical assignments associated to fixed income investment and analysis with simulations in :
Fixed Income Analysis & Valuation :
- Calculate Yield to Maturity (YTM) and assess returns on different types of fixed-income securities.
- Determine Present Value (PV) of securities and assess market pricing strategies.
- Compare investment options such as corporate bonds, fixed deposits, and mutual funds.
Quantitative & AI-based Financial Modelling :
Debt Market & Credit Research :
Technology & Automation in Finance :
Qualifications
A student or fresh graduate from any academic discipline.
Internship Details
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Portfolio Manager • mount, kerala, in
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