Portfolio Manager

Ahmedabad, Gujarat Fionics

Posted 1 day ago

Job Viewed

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Job Description

Systematic Portfolio Manager - India/Remote


40+ systematic funds/ prop firms seeking experienced PMs. Immediate openings.


What you'll do:

  • Manage systematic portfolios across asset classes
  • Own P&L responsibility and risk management
  • Develop and implement quantitative strategies


Requirements:

  • 4+ years systematic PM experience
  • Proven alpha generation track record


Our network:

Pay: $300K-$5M+ based on experience

Locations: India, Remote

Splits: 30-70% profit participation available


From emerging systematic managers to established multi-billion funds.


Ready for your next move? Apply now for confidential discussions.

This advertiser has chosen not to accept applicants from your region.

Portfolio Manager

Gandhinagar, Gujarat Fionics

Posted 1 day ago

Job Viewed

Tap Again To Close

Job Description

Systematic Portfolio Manager - India/Remote


40+ systematic funds/ prop firms seeking experienced PMs. Immediate openings.


What you'll do:

  • Manage systematic portfolios across asset classes
  • Own P&L responsibility and risk management
  • Develop and implement quantitative strategies


Requirements:

  • 4+ years systematic PM experience
  • Proven alpha generation track record


Our network:

Pay: $300K-$5M+ based on experience

Locations: India, Remote

Splits: 30-70% profit participation available


From emerging systematic managers to established multi-billion funds.


Ready for your next move? Apply now for confidential discussions.

This advertiser has chosen not to accept applicants from your region.

Principal Portfolio Manager

Gandhinagar, Gujarat Artha Group

Posted today

Job Viewed

Tap Again To Close

Job Description

About Artha Group


Artha Group is a performance-first investment house managing over ₹1,250 crores (USD 150M+) across venture capital, private equity, and cross-stage capital strategies. Our fund platforms include:


  • Artha Venture Fund : India-focused early-stage sector-specific fund (B2C, mobility, fintech, B2B SaaS, Deeptech, Spacetech)
  • Artha Continuum Fund : India + global cross-stage vehicle for high-velocity, high-upside opportunities
  • Artha Select Fund : A fund of winners: follow-on capital into our top-performing companies


With a track record of backing 130+ companies and completing 30+ exits , we operate with a sharp focus on founder partnerships, capital judgment, and long-term alignment. Our investors include leading family offices and UHNIs across India and globally, a testament to our success.



Role Overview

We’re hiring Principal to lead investment execution and portfolio development across our core funds:

  • 1 role in Gift City, Gandhinagar for Artha Continuum Fund


Reports to: Managing Partner, Artha Continuum Fund


You’ll be responsible for full-cycle investing, from sourcing and thesis development to diligence, structuring, and post-investment portfolio work.


You’ll lead a team of Associates and Analysts , run internal reviews, and set the bar for research quality and investment judgment.


This is a Partner-track role for professionals ready to own capital, conviction, and execution at a high-performance fund.


What You’ll Lead


End-to-End Deal Execution

  • Build proprietary sourcing pipelines (India and global)
  • Drive founder meetings, diligence, modeling, and IC prep
  • Lead term sheet negotiation, legal closure, and disbursement


Portfolio Value Creation

  • Advise founders across GTM, hiring, org design, and downstream capital
  • Identify underperformance early; own risk-mitigation conversations
  • Track and report KPIs, milestones, and board-level insights


Team Leadership

  • Mentor and manage Associates and Analysts
  • Enforce follow-up, research depth, and memo quality
  • Run internal investment reviews and pre-IC forums


Fund Strategy & Reporting

  • Contribute to LP dashboards and investor updates
  • Support new fund design, co-investment structures, and sector allocations
  • Represent Artha at founder forums, investor summits, and panels


Candidate Profile

  • 7–10 years in venture capital, private equity, or fund investing
  • Strong deal sheet: you’ve led or co-led 3+ investments end-to-end
  • Experience across sourcing, founder interaction, diligence, and IC presentation
  • Confident communicator—can defend a thesis without overplaying
  • Bonus: operator background, product/strategy experience in a startup


Note: Candidates with only investment banking or transaction advisory experience will not be considered.

This is a buy-side investor role , not a transaction support or fundraising job.


Key Traits for Success

  • An ownership-first mindset with high performance standards
  • Strong follow-up discipline and pipeline hygiene
  • Experience leading junior team members and upholding execution clarity
  • Sharp financial acumen, cap table intuition, and modeling fluency
  • Ability to build trust with both founders and fund leadership



Compensation Structure

  • Total annual package - ₹5,00,000
  • ,00,000 fixed annual salary
  • 00,000 annual retention bonus (paid after 12 months)
  • 00,000 in ESOPs granted annually (each annual grant comes with its own vesting schedule)
  • Performance bonus linked to portfolio KPIs and personal execution
  • Carry in the fund (disclosed at final interview)


Fixed compensation is non-negotiable.

All upside is earned through performance, not negotiation.

Incomplete answers to screening or reflection questions will result in disqualification.

This advertiser has chosen not to accept applicants from your region.

Principal Portfolio Manager

Gandhinagar, Gujarat Artha Group

Posted today

Job Viewed

Tap Again To Close

Job Description

About Artha Group

Artha Group is a performance-first investment house managing over ₹1,250 crores (USD 150M+) across venture capital, private equity, and cross-stage capital strategies. Our fund platforms include:

- Artha Venture Fund: India-focused early-stage sector-specific fund (B2C, mobility, fintech, B2B SaaS, Deeptech, Spacetech)
- Artha Continuum Fund: India + global cross-stage vehicle for high-velocity, high-upside opportunities
- Artha Select Fund: A fund of winners: follow-on capital into our top-performing companies

With a track record of backing 130+ companies and completing 30+ exits, we operate with a sharp focus on founder partnerships, capital judgment, and long-term alignment. Our investors include leading family offices and UHNIs across India and globally, a testament to our success.

Role Overview

We’re hiring Principal to lead investment execution and portfolio development across our core funds:

- 1 role in Gift City, Gandhinagar for Artha Continuum Fund

Reports to: Managing Partner, Artha Continuum Fund

You’ll be responsible for full-cycle investing, from sourcing and thesis development to diligence, structuring, and post-investment portfolio work.

You’ll lead a team of Associates and Analysts, run internal reviews, and set the bar for research quality and investment judgment.

This is a Partner-track role for professionals ready to own capital, conviction, and execution at a high-performance fund.

What You’ll Lead

End-to-End Deal Execution

- Build proprietary sourcing pipelines (India and global)
- Drive founder meetings, diligence, modeling, and IC prep
- Lead term sheet negotiation, legal closure, and disbursement

Portfolio Value Creation

- Advise founders across GTM, hiring, org design, and downstream capital
- Identify underperformance early; own risk-mitigation conversations
- Track and report KPIs, milestones, and board-level insights

Team Leadership

- Mentor and manage Associates and Analysts
- Enforce follow-up, research depth, and memo quality
- Run internal investment reviews and pre-IC forums

Fund Strategy & Reporting

- Contribute to LP dashboards and investor updates
- Support new fund design, co-investment structures, and sector allocations
- Represent Artha at founder forums, investor summits, and panels

Candidate Profile

- 7–10 years in venture capital, private equity, or fund investing
- Strong deal sheet: you’ve led or co-led 3+ investments end-to-end
- Experience across sourcing, founder interaction, diligence, and IC presentation
- Confident communicator—can defend a thesis without overplaying
- Bonus: operator background, product/strategy experience in a startup

Note: Candidates with only investment banking or transaction advisory experience will not be considered.

This is a buy-side investor role, not a transaction support or fundraising job.

Key Traits for Success

- An ownership-first mindset with high performance standards
- Strong follow-up discipline and pipeline hygiene
- Experience leading junior team members and upholding execution clarity
- Sharp financial acumen, cap table intuition, and modeling fluency
- Ability to build trust with both founders and fund leadership

Compensation Structure

- Total annual package - ₹5,00,000
- ,00,000 fixed annual salary
- 00,000 annual retention bonus (paid after 12 months)
- 00,000 in ESOPs granted annually (each annual grant comes with its own vesting schedule)
- Performance bonus linked to portfolio KPIs and personal execution
- Carry in the fund (disclosed at final interview)

Fixed compensation is non-negotiable.

All upside is earned through performance, not negotiation.

Incomplete answers to screening or reflection questions will result in disqualification.
This advertiser has chosen not to accept applicants from your region.

Principal Portfolio Manager

Gandhinagar, Gujarat Artha Group

Posted today

Job Viewed

Tap Again To Close

Job Description

About Artha Group


Artha Group is a performance-first investment house managing over ₹1,250 crores (USD 150M+) across venture capital, private equity, and cross-stage capital strategies. Our fund platforms include:


  • Artha Venture Fund : India-focused early-stage sector-specific fund (B2C, mobility, fintech, B2B SaaS, Deeptech, Spacetech)
  • Artha Continuum Fund : India + global cross-stage vehicle for high-velocity, high-upside opportunities
  • Artha Select Fund : A fund of winners: follow-on capital into our top-performing companies


With a track record of backing 130+ companies and completing 30+ exits , we operate with a sharp focus on founder partnerships, capital judgment, and long-term alignment. Our investors include leading family offices and UHNIs across India and globally, a testament to our success.



Role Overview

We’re hiring Principal to lead investment execution and portfolio development across our core funds:

  • 1 role in Gift City, Gandhinagar for Artha Continuum Fund


Reports to: Managing Partner, Artha Continuum Fund


You’ll be responsible for full-cycle investing, from sourcing and thesis development to diligence, structuring, and post-investment portfolio work.


You’ll lead a team of Associates and Analysts , run internal reviews, and set the bar for research quality and investment judgment.


This is a Partner-track role for professionals ready to own capital, conviction, and execution at a high-performance fund.


What You’ll Lead


End-to-End Deal Execution

  • Build proprietary sourcing pipelines (India and global)
  • Drive founder meetings, diligence, modeling, and IC prep
  • Lead term sheet negotiation, legal closure, and disbursement


Portfolio Value Creation

  • Advise founders across GTM, hiring, org design, and downstream capital
  • Identify underperformance early; own risk-mitigation conversations
  • Track and report KPIs, milestones, and board-level insights


Team Leadership

  • Mentor and manage Associates and Analysts
  • Enforce follow-up, research depth, and memo quality
  • Run internal investment reviews and pre-IC forums


Fund Strategy & Reporting

  • Contribute to LP dashboards and investor updates
  • Support new fund design, co-investment structures, and sector allocations
  • Represent Artha at founder forums, investor summits, and panels


Candidate Profile

  • 7–10 years in venture capital, private equity, or fund investing
  • Strong deal sheet: you’ve led or co-led 3+ investments end-to-end
  • Experience across sourcing, founder interaction, diligence, and IC presentation
  • Confident communicator—can defend a thesis without overplaying
  • Bonus: operator background, product/strategy experience in a startup


Note: Candidates with only investment banking or transaction advisory experience will not be considered.

This is a buy-side investor role , not a transaction support or fundraising job.


Key Traits for Success

  • An ownership-first mindset with high performance standards
  • Strong follow-up discipline and pipeline hygiene
  • Experience leading junior team members and upholding execution clarity
  • Sharp financial acumen, cap table intuition, and modeling fluency
  • Ability to build trust with both founders and fund leadership



Compensation Structure

  • Total annual package - ₹5,00,000
  • ,00,000 fixed annual salary
  • 00,000 annual retention bonus (paid after 12 months)
  • 00,000 in ESOPs granted annually (each annual grant comes with its own vesting schedule)
  • Performance bonus linked to portfolio KPIs and personal execution
  • Carry in the fund (disclosed at final interview)


Fixed compensation is non-negotiable.

All upside is earned through performance, not negotiation.

Incomplete answers to screening or reflection questions will result in disqualification.

This advertiser has chosen not to accept applicants from your region.

Principal Portfolio Manager

Gandhinagar, Gujarat Artha Group

Posted 3 days ago

Job Viewed

Tap Again To Close

Job Description

About Artha Group


Artha Group is a performance-first investment house managing over ₹1,250 crores (USD 150M+) across venture capital, private equity, and cross-stage capital strategies. Our fund platforms include:


  • Artha Venture Fund : India-focused early-stage sector-specific fund (B2C, mobility, fintech, B2B SaaS, Deeptech, Spacetech)
  • Artha Continuum Fund : India + global cross-stage vehicle for high-velocity, high-upside opportunities
  • Artha Select Fund : A fund of winners: follow-on capital into our top-performing companies


With a track record of backing 130+ companies and completing 30+ exits , we operate with a sharp focus on founder partnerships, capital judgment, and long-term alignment. Our investors include leading family offices and UHNIs across India and globally, a testament to our success.



Role Overview

We’re hiring Principal to lead investment execution and portfolio development across our core funds:

  • 1 role in Gift City, Gandhinagar for Artha Continuum Fund


Reports to: Managing Partner, Artha Continuum Fund


You’ll be responsible for full-cycle investing, from sourcing and thesis development to diligence, structuring, and post-investment portfolio work.


You’ll lead a team of Associates and Analysts , run internal reviews, and set the bar for research quality and investment judgment.


This is a Partner-track role for professionals ready to own capital, conviction, and execution at a high-performance fund.


What You’ll Lead


End-to-End Deal Execution

  • Build proprietary sourcing pipelines (India and global)
  • Drive founder meetings, diligence, modeling, and IC prep
  • Lead term sheet negotiation, legal closure, and disbursement


Portfolio Value Creation

  • Advise founders across GTM, hiring, org design, and downstream capital
  • Identify underperformance early; own risk-mitigation conversations
  • Track and report KPIs, milestones, and board-level insights


Team Leadership

  • Mentor and manage Associates and Analysts
  • Enforce follow-up, research depth, and memo quality
  • Run internal investment reviews and pre-IC forums


Fund Strategy & Reporting

  • Contribute to LP dashboards and investor updates
  • Support new fund design, co-investment structures, and sector allocations
  • Represent Artha at founder forums, investor summits, and panels


Candidate Profile

  • 7–10 years in venture capital, private equity, or fund investing
  • Strong deal sheet: you’ve led or co-led 3+ investments end-to-end
  • Experience across sourcing, founder interaction, diligence, and IC presentation
  • Confident communicator—can defend a thesis without overplaying
  • Bonus: operator background, product/strategy experience in a startup


Note: Candidates with only investment banking or transaction advisory experience will not be considered.

This is a buy-side investor role , not a transaction support or fundraising job.


Key Traits for Success

  • An ownership-first mindset with high performance standards
  • Strong follow-up discipline and pipeline hygiene
  • Experience leading junior team members and upholding execution clarity
  • Sharp financial acumen, cap table intuition, and modeling fluency
  • Ability to build trust with both founders and fund leadership



Compensation Structure

  • Total annual package - ₹5,00,000
  • ,00,000 fixed annual salary
  • 00,000 annual retention bonus (paid after 12 months)
  • 00,000 in ESOPs granted annually (each annual grant comes with its own vesting schedule)
  • Performance bonus linked to portfolio KPIs and personal execution
  • Carry in the fund (disclosed at final interview)


Fixed compensation is non-negotiable.

All upside is earned through performance, not negotiation.

Incomplete answers to screening or reflection questions will result in disqualification.

This advertiser has chosen not to accept applicants from your region.

Principal Portfolio Manager

Gandhinagar, Gujarat Artha Group

Posted 3 days ago

Job Viewed

Tap Again To Close

Job Description

About Artha Group


Artha Group is a performance-first investment house managing over ₹1,250 crores (USD 150M+) across venture capital, private equity, and cross-stage capital strategies. Our fund platforms include:


  • Artha Venture Fund : India-focused early-stage sector-specific fund (B2C, mobility, fintech, B2B SaaS, Deeptech, Spacetech)
  • Artha Continuum Fund : India + global cross-stage vehicle for high-velocity, high-upside opportunities
  • Artha Select Fund : A fund of winners: follow-on capital into our top-performing companies


With a track record of backing 130+ companies and completing 30+ exits , we operate with a sharp focus on founder partnerships, capital judgment, and long-term alignment. Our investors include leading family offices and UHNIs across India and globally, a testament to our success.



Role Overview

We’re hiring Principal to lead investment execution and portfolio development across our core funds:

  • 1 role in Gift City, Gandhinagar for Artha Continuum Fund


Reports to: Managing Partner, Artha Continuum Fund


You’ll be responsible for full-cycle investing, from sourcing and thesis development to diligence, structuring, and post-investment portfolio work.


You’ll lead a team of Associates and Analysts , run internal reviews, and set the bar for research quality and investment judgment.


This is a Partner-track role for professionals ready to own capital, conviction, and execution at a high-performance fund.


What You’ll Lead


End-to-End Deal Execution

  • Build proprietary sourcing pipelines (India and global)
  • Drive founder meetings, diligence, modeling, and IC prep
  • Lead term sheet negotiation, legal closure, and disbursement


Portfolio Value Creation

  • Advise founders across GTM, hiring, org design, and downstream capital
  • Identify underperformance early; own risk-mitigation conversations
  • Track and report KPIs, milestones, and board-level insights


Team Leadership

  • Mentor and manage Associates and Analysts
  • Enforce follow-up, research depth, and memo quality
  • Run internal investment reviews and pre-IC forums


Fund Strategy & Reporting

  • Contribute to LP dashboards and investor updates
  • Support new fund design, co-investment structures, and sector allocations
  • Represent Artha at founder forums, investor summits, and panels


Candidate Profile

  • 7–10 years in venture capital, private equity, or fund investing
  • Strong deal sheet: you’ve led or co-led 3+ investments end-to-end
  • Experience across sourcing, founder interaction, diligence, and IC presentation
  • Confident communicator—can defend a thesis without overplaying
  • Bonus: operator background, product/strategy experience in a startup


Note: Candidates with only investment banking or transaction advisory experience will not be considered.

This is a buy-side investor role , not a transaction support or fundraising job.


Key Traits for Success

  • An ownership-first mindset with high performance standards
  • Strong follow-up discipline and pipeline hygiene
  • Experience leading junior team members and upholding execution clarity
  • Sharp financial acumen, cap table intuition, and modeling fluency
  • Ability to build trust with both founders and fund leadership



Compensation Structure

  • Total annual package - ₹5,00,000
  • ,00,000 fixed annual salary
  • 00,000 annual retention bonus (paid after 12 months)
  • 00,000 in ESOPs granted annually (each annual grant comes with its own vesting schedule)
  • Performance bonus linked to portfolio KPIs and personal execution
  • Carry in the fund (disclosed at final interview)


Fixed compensation is non-negotiable.

All upside is earned through performance, not negotiation.

Incomplete answers to screening or reflection questions will result in disqualification.

This advertiser has chosen not to accept applicants from your region.
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Principal portfolio manager

Gandhinagar, Gujarat Artha Group

Posted 5 days ago

Job Viewed

Tap Again To Close

Job Description

permanent
About Artha Group

Artha Group is a performance-first investment house managing over ₹1,250 crores (USD 150 M+) across venture capital, private equity, and cross-stage capital strategies. Our fund platforms include:

- Artha Venture Fund: India-focused early-stage sector-specific fund (B2 C, mobility, fintech, B2 B Saa S, Deeptech, Spacetech)
- Artha Continuum Fund: India + global cross-stage vehicle for high-velocity, high-upside opportunities
- Artha Select Fund: A fund of winners: follow-on capital into our top-performing companies

With a track record of backing 130+ companies and completing 30+ exits, we operate with a sharp focus on founder partnerships, capital judgment, and long-term alignment. Our investors include leading family offices and UHNIs across India and globally, a testament to our success.

Role Overview

We’re hiring Principal to lead investment execution and portfolio development across our core funds:

- 1 role in Gift City, Gandhinagar for Artha Continuum Fund

Reports to: Managing Partner, Artha Continuum Fund

You’ll be responsible for full-cycle investing, from sourcing and thesis development to diligence, structuring, and post-investment portfolio work.

You’ll lead a team of Associates and Analysts, run internal reviews, and set the bar for research quality and investment judgment.

This is a Partner-track role for professionals ready to own capital, conviction, and execution at a high-performance fund.

What You’ll Lead

End-to-End Deal Execution

- Build proprietary sourcing pipelines (India and global)
- Drive founder meetings, diligence, modeling, and IC prep
- Lead term sheet negotiation, legal closure, and disbursement

Portfolio Value Creation

- Advise founders across GTM, hiring, org design, and downstream capital
- Identify underperformance early; own risk-mitigation conversations
- Track and report KPIs, milestones, and board-level insights

Team Leadership

- Mentor and manage Associates and Analysts
- Enforce follow-up, research depth, and memo quality
- Run internal investment reviews and pre-IC forums

Fund Strategy & Reporting

- Contribute to LP dashboards and investor updates
- Support new fund design, co-investment structures, and sector allocations
- Represent Artha at founder forums, investor summits, and panels

Candidate Profile

- 7–10 years in venture capital, private equity, or fund investing
- Strong deal sheet: you’ve led or co-led 3+ investments end-to-end
- Experience across sourcing, founder interaction, diligence, and IC presentation
- Confident communicator—can defend a thesis without overplaying
- Bonus: operator background, product/strategy experience in a startup

Note: Candidates with only investment banking or transaction advisory experience will not be considered.

This is a buy-side investor role, not a transaction support or fundraising job.

Key Traits for Success

- An ownership-first mindset with high performance standards
- Strong follow-up discipline and pipeline hygiene
- Experience leading junior team members and upholding execution clarity
- Sharp financial acumen, cap table intuition, and modeling fluency
- Ability to build trust with both founders and fund leadership

Compensation Structure

- Total annual package - ₹5,00,000
- ,00,000 fixed annual salary
- 00,000 annual retention bonus (paid after 12 months)
- 00,000 in ESOPs granted annually (each annual grant comes with its own vesting schedule)
- Performance bonus linked to portfolio KPIs and personal execution
- Carry in the fund (disclosed at final interview)

Fixed compensation is non-negotiable.

All upside is earned through performance, not negotiation.

Incomplete answers to screening or reflection questions will result in disqualification.
This advertiser has chosen not to accept applicants from your region.

Fixed Income Portfolio Manager

Ahmedabad, Gujarat Zetheta Algorithms Private Limited

Posted today

Job Viewed

Tap Again To Close

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

This advertiser has chosen not to accept applicants from your region.

Fixed Income Portfolio Manager

Gandhinagar, Gujarat Zetheta Algorithms Private Limited

Posted today

Job Viewed

Tap Again To Close

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

This advertiser has chosen not to accept applicants from your region.
 

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