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Delhi, IN
Debt Investment Banking Opportunities
Place of work
New Delhi
Contract type
-
Start date
-
Salary
-
Job details
Job description, work day and responsibilities
Fundamental Knowledge of 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.
• Debt Investment Strategies: Compare different investment options, including direct corporate bonds, non-convertible debentures (NCDs), and debt mutual funds.
• Risk & Portfolio Management:
• Macaulay & Effective Duration: Assess interest rate risks in structured finance instruments, considering prepayment risk.
• Interest Rate Risk & Convexity: Quantify bond price sensitivity to market changes.
• Value at Risk (VaR): Develop machine learning models to estimate portfolio risk.
• Debt Investment Strategies: Compare different investment options, including direct corporate bonds, non-convertible debentures (NCDs), and debt mutual funds.
• Risk & Portfolio Management:
• Macaulay & Effective Duration: Assess interest rate risks in structured finance instruments, considering prepayment risk.
• Interest Rate Risk & Convexity: Quantify bond price sensitivity to market changes.
• Value at Risk (VaR): Develop machine learning models to estimate portfolio risk.
Company address
Offer ID: #1130017,
Published: 1 week ago,
Company registered: 3 months ago
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