Talent.com
Fixed Income Portfolio Manager

Fixed Income Portfolio Manager

Zetheta Algorithms Private Limitederode, India
14 days ago
Job description

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.

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 :

  • Develop 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.
  • Debt Market & Credit Research :

  • 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.
  • Technology & Automation in Finance :

  • 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.
  • Qualifications

    A student or fresh graduate from any academic discipline.

    Internship Details

  • Duration : Self paced with option of 1, 2, 3 or 4 months
  • Type : Unpaid
  • Create a job alert for this search

    Portfolio Manager • erode, India

    Related jobs
    • Promoted
    • New!
    Equity Manager

    Equity Manager

    TekPillar®erode, tamil nadu, in
    The role involves providing personalized investment advice, managing client portfolios, and driving equity trading activities in line with company strategy and compliance standards.This is a great ...Show moreLast updated: 13 hours ago
    • Promoted
    FOREX INVESTOR

    FOREX INVESTOR

    FOREX INVESTMENTTiruppur, IN
    We suggest you enter details here.This is a contract remote role for a FOREX Investor at FOREX INVESTMENT.The Investor will be responsible for tasks related to Escrow, Communication, Customer Servi...Show moreLast updated: 30+ days ago
    • Promoted
    Equity Dealer

    Equity Dealer

    HDFC securitiesErode, Tamil Nadu, India
    Conduct client visits and HDFC Bank branch visits for maintaining and building the relationships.Advising and updating customers with daily movements in the stocks, with the help of research.Managi...Show moreLast updated: 1 day ago
    • Promoted
    Portfolio Coordinator / Pipeline Manager

    Portfolio Coordinator / Pipeline Manager

    Cimpress IndiaSalem,Tamil Nadu, IN
    Cimpress has created a new business called Cimpress Open whose mandate will be to excel at serving customers via third-party channels. Cimpress Open harnesses the power of our state of the art Mass ...Show moreLast updated: 12 days ago
    • Promoted
    Fixed Income Portfolio Manager

    Fixed Income Portfolio Manager

    Zetheta Algorithms Private Limitedsalem, India
    ZeTheta Algorithms Private Limited is a FinTech start-up in India which has been recently set up and is developing innovative AI tools. We are seeking a talented and motivated student intern for Fix...Show moreLast updated: 14 days ago
    • Promoted
    • New!
    Senior Investment Reporting Associate

    Senior Investment Reporting Associate

    QodeTiruppur, Republic Of India, IN
    To apply : Review the JD Below, and if interested, submit your application here : .The Senior Investment Reporting Associate will take ownership of client investment reporting, dashboards, and portfol...Show moreLast updated: 11 hours ago
    • Promoted
    Manager- SACCR / Counterparty Credit Risk

    Manager- SACCR / Counterparty Credit Risk

    EvalueserveSalem,Tamil Nadu, IN
    Elevate Your Impact Through Innovation and Learning.Evalueserve is a global leader in delivering innovative and sustainable solutions to a diverse range of clients, including over 30% of Fortune 50...Show moreLast updated: 14 days ago
    • Promoted
    Fund Accounting Manager

    Fund Accounting Manager

    Selections HR Services Private LimitedSalem,Tamil Nadu, IN
    Oversee daily and periodic NAV calculations for assigned funds.Review and ensure timely preparation of financial statements in accordance with IFRS, US GAAP, or other applicable standards.Manage ac...Show moreLast updated: 30+ days ago
    • Promoted
    Portfolio Manager

    Portfolio Manager

    Fionicserode, India
    Systematic Portfolio Manager - India / Remote.Manage systematic portfolios across asset classes.Own P&L responsibility and risk management. Develop and implement quantitative strategies.Proven alpha g...Show moreLast updated: 16 days ago
    • Promoted
    • New!
    Fund Manager - Fixed Income

    Fund Manager - Fixed Income

    Dezervtiruppur, India
    Dezerv is a house of investing solutions for high-net-worth and affluent Indians.Dezerv is co-founded by Sandeep Jethwani, Vaibhav Porwal, and Sahil Contractor. They have led successful wealth manag...Show moreLast updated: 19 hours ago
    • Promoted
    Portfolio & Service Manager

    Portfolio & Service Manager

    ConfidentialSalem, India
    The role bearer has the responsibility to monitor critical parameters for customers on a regular basis to ensure overall portfolio health. It entails ensuring the hygiene of the portfolio and timely...Show moreLast updated: 5 days ago
    • Promoted
    Senior Finance Manager

    Senior Finance Manager

    MashreqTiruppur, IN
    Manage independently the Finance and Planning of Technology & Legal Group including Overseas.Discharge the Finance responsibilities of Technology & Legal Group centrally for both UAE & Overseas geo...Show moreLast updated: 23 days ago
    • Promoted
    • New!
    Associate- Private Credit

    Associate- Private Credit

    Acuity Knowledge Partnerstiruppur, tamil nadu, in
    As an associate in our private equity / Debt services fund administration team, you will be responsible for administering private equity / Debt funds including preparing and reviewing financial state...Show moreLast updated: 13 hours ago
    • Promoted
    Senior Investment Professional

    Senior Investment Professional

    SLKTiruppur, IN
    Job Description – Senior Investment Professional.Senior Investment Professional.Remote work based in India (Full-Time).SLK is a specialist climate change and healthcare advisory firm dedicated to a...Show moreLast updated: 19 days ago
    • Promoted
    Finance Associate / Analyst

    Finance Associate / Analyst

    ValorantTiruppur, IN
    Valorant Consulting is seeking a Finance Associate to support the firm’s leadership in managing financial operations, reporting, and analysis. This is a hands-on role that combines finance administr...Show moreLast updated: 1 day ago
    • Promoted
    Senior Associate — Private Equity (5+ Years Experience)

    Senior Associate — Private Equity (5+ Years Experience)

    Brownstone NYCerode, tamil nadu, in
    USD 2,000 / month (negotiable based on experience).Real Estate Private Equity team — a strategic investor with strong financial acumen, operational insight, and the ability to turn data into convicti...Show moreLast updated: 1 day ago
    • Promoted
    • New!
    Associate Manager II - Business Finance

    Associate Manager II - Business Finance

    Navitiruppur, India
    The Business Finance team at Navi plays a crucial role in driving business performance across different Business Verticals. They provide valuable insights on cost and revenue, supporting data-driven...Show moreLast updated: 19 hours ago
    • Promoted
    Portfolio Manager ( HFT Trading, Singapore / Asia)

    Portfolio Manager ( HFT Trading, Singapore / Asia)

    GRITsalem, India
    HFT Portfolio Manager ( Experienced).Excellent infrastructure and capital backing.Working locations : Singapore + Possible future flexible working arrangements ( Japan / India / else in Asia.Asian m...Show moreLast updated: 1 day ago