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23/01 Shalini Rana
Leadership Hiring at Mancer Consulting

Views:2695 Applications:110 Rec. Actions:Recruiter Actions:9

Assistant Manager/Manager/Senior Manager/AVP - Valuation Control - Investment Bank (4-12 yrs)

Bangalore Job Code: 656988

JOB PURPOSE The main function of this role will be to independently assess the valuation of all assets and liabilities within the respective Financial Markets business. Additional responsibilities would be the calculation and assessment of market and model reserves in light of known model deficiencies.

KEY RESPONSIBILITIES To ensure that the Valuation Control responsibilities as a function are met. These include,

1. Responsibility for the independent valuation at month-end of all assets and liabilities using multiple external vendor services pricing.

2. Providing timely information to the relevant product controller on the impacts to their books.

3. Conducting reviews of significant deals

4. Calculation and analysis of reserves.

5. Analysis of model deficiencies.

6. Production of monthly pack which clearly states the over or undervaluation as compared to front office.

7. Review and implement Independent Pricing methodologies.

8. Ensure ALL trades are marked to fair value.

9. Identify pricing issues for complex derivative trades.

10. Establish best practice valuation techniques.

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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