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HR at Conjoin Consultancy Pvt Ltd

Last Login: 29 April 2024

449

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86

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Job Code

1117466

Senior Analyst/Assistant Manager - Independent Price Verification - Investment Bank

3 - 7 Years.Mumbai/Navi Mumbai
Posted 1 year ago
Posted 1 year ago

Job Opportunity with One of the Top Leading Investment Bank.

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

- Hands-on experience of BBG/YB/Intex and knowledge of MBS and other securitized products' pricing desirable

- 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 calculation of Bid Offer reserves across asset classes

- Reporting and MIS pack preparation for Senior PC management, Front Office, Risk Management and Finance

- 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 and hands on experience on Alteryx.

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Posted By

user_img

HR

HR at Conjoin Consultancy Pvt Ltd

Last Login: 29 April 2024

449

JOB VIEWS

86

APPLICATIONS

41

RECRUITER ACTIONS

Job Code

1117466

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