Talent.com
Fixed Income Portfolio Manager

Fixed Income Portfolio Manager

Zetheta Algorithms Private LimitedNashik, Republic Of India, IN
15 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.

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 :

  • 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 • Nashik, Republic Of India, IN

    Related jobs
    • Promoted
    Fund Accounting Manager

    Fund Accounting Manager

    Selections HR Services Private LimitedNashik, 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
    Senior Investment Professional

    Senior Investment Professional

    SLKNashik, 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: 21 days ago
    • Promoted
    Manager- SACCR / Counterparty Credit Risk

    Manager- SACCR / Counterparty Credit Risk

    EvalueserveNashik, 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: 16 days ago
    • Promoted
    Senior Finance Manager

    Senior Finance Manager

    Mashreqnashik, maharashtra, 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: 24 days ago
    • Promoted
    • New!
    Credit Manager

    Credit Manager

    Vivriti Capitalnashik, India
    Role – General Manager / Associate Director.Credit team facilitates lending to existing & new clients by assessing creditworthiness, monitoring clients’ performance on a regular basis, and making s...Show moreLast updated: 6 hours ago
    • Promoted
    RPMG : Portfolio Manager - Credit Card

    RPMG : Portfolio Manager - Credit Card

    ConfidentialIndia, Nashik
    RPMG : Portfolio Manager â€' Credit Card.Retail Portfolio Management Group.About Retail Portfolio Management Group.The RPMG department focuses on the lending business of the bank by offering various...Show moreLast updated: 7 days ago
    • Promoted
    Investor Relations Associate

    Investor Relations Associate

    TalentojNashik, IN
    Proficient in any South Indian language.The desire to help customers with their problems.You have basic financial knowledge. Timings : 9 AM to 9 PM (9-hour working, Roster basis).Be a part of a growi...Show moreLast updated: 3 days ago
    • Promoted
    SAP FICO Consultant

    SAP FICO Consultant

    Cloudely, Incnashik, maharashtra, in
    Job Title : SAP FICO Consultant.SAP S / 4HANA 2023 Implementation Modules : Finance, Controlling & Treasury.Role Overview Implement SAP FI / CO and Treasury functions for 3 legal entities, ensuring finan...Show moreLast updated: 1 day ago
    • Promoted
    FOREX INVESTOR

    FOREX INVESTOR

    FOREX INVESTMENTNashik, 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
    Finance Business Partner

    Finance Business Partner

    Randstad EnterpriseNashik, IN
    Job Title : Finance Business Partner.Shift : EST working hours (5 : 30 PM IST).Randstad Enterprise is a global talent leader, providing solutions and expertise that help companies position for growth, ...Show moreLast updated: 30+ days ago
    • Promoted
    US Mortgage Loan Compliance

    US Mortgage Loan Compliance

    Synergynashik, maharashtra, in
    This is a full-time, remote role for a Mortgage Loan Compliance Reviewer located in our Mumbai office, supporting operations in the US mortgage industry. The position focuses on conducting thorough ...Show moreLast updated: 1 day ago
    • Promoted
    Co-Founder with Investment

    Co-Founder with Investment

    VigyosNashik, Maharashtra, India
    Cofounder (with Investment) – Aalekh.Remote / Hybrid (India) Equity + Investment-Based Role Industry : .Artificial Intelligence, Accounting SaaS, FinTech. Our AI-powered SaaS platform automates tasks ...Show moreLast updated: 1 day ago
    • Promoted
    Finance Associate / Analyst

    Finance Associate / Analyst

    ValorantNashik, 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: 3 days ago
    • Promoted
    US Mortgage

    US Mortgage

    Brace Infotech Private LtdNashik, IN
    Relevant Experience US Mortgage : 2+ years.Relevant Experience Underwriter : 2 Years.Note : Immediate to 60 days Notice Preferred. US Mortgage, Underwriter, 4C's underwriter.Show moreLast updated: 14 days ago
    • Promoted
    • New!
    Senior Manager - Investments (Performance Calculation)

    Senior Manager - Investments (Performance Calculation)

    Marsh McLennanNashik, IN
    We are seeking a talented individual to join our Investments team at Mercer.This role will be based in Gurgaon.This is a hybrid role that has a requirement of working at least three days a week in ...Show moreLast updated: 2 hours ago
    • Promoted
    Portfolio Coordinator / Pipeline Manager

    Portfolio Coordinator / Pipeline Manager

    Cimpress IndiaNashik, 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: 14 days ago
    • Promoted
    • New!
    Investment Professional

    Investment Professional

    Anand Rathi Share and Stock Brokers LtdNashik, Republic Of India, IN
    Investment Professional (Advisory).Portfolio Monitoring and Reviews;.Preparing high quality, customized Investment Insights, Document, Review for prospects / clients within TAT;.Understand Client p...Show moreLast updated: 16 hours ago
    • Promoted
    • New!
    ▷ Urgent Search! Associate Manager-Project Finance

    ▷ Urgent Search! Associate Manager-Project Finance

    SutherlandNashik, Maharashtra, India
    We are looking for candidates with experience in the energy, solar, wind, or infrastructure sectors.Description : • The Credit Analyst (buy-side role) supports the CLO funds of Global Asset Manager...Show moreLast updated: 1 hour ago