Manager/Assistant Manager - IPV - Valuations - Financial Services

IPV - Valuations - Associate - Manager / Assistant Manager For leading international financial service

Corporate Title : Associate

Functional Title : Manager

Experience : 6-8 yrs.

Qualification MBA (Finance)/CFA

Location - Mumbai

- Independent price verification of various products for Credit, Rates/FX & Equities for positions across the Global Valuation team

- Hands-on experience with BBG, Trade Web, and other market data sources. Good understanding of different types of collateral and CSA used for valuations.

- Calculating the variances for portfolio vis-a-vis independent prices obtained through external market agencies or priced through in-house valuation models using external input/parameters

- Help ensure that Balance Sheet presents a true and fair view of cash/derivative trading positions

- Investigating significant variances and tolerance breaches, untested positions, heat maps & handling queries from trading related to valuation/prices provided

- Involved in the calculation of Bid Offer reserves across asset classes

- Reporting and MIS pack preparation for Senior management

- Possess good problem-solving and communication skills

- Work closely with a wide range of teams locally & globally across functions under tight deadlines

- Good Python programming skills would be preferable And SQl