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Irfan Sayyed

Manager Operations at Hector and Streak Consulting PVT. LTD.

Last Login: 19 December 2023

1359

JOB VIEWS

285

APPLICATIONS

25

RECRUITER ACTIONS

Job Code

1119430

Senior Analyst/Assistant Manager/Manager - Independent Price Verification/Valuation - BFSI

2 - 10 Years.Mumbai
Posted 1 year ago
Posted 1 year ago

- Performing monthly/weekly Independent Price Verification (IPV) of traders marks against external sources

- Investigating and reporting variances to the regional counterparts with valid explanations

- Calculating various reserves like Bid Offer, Model etc.

- Resolving MTM / Collateral dispute queries by using various Front Office tools available

- Managing stakeholder and rates/FX team

- Price testing of Various products includes but not limited to Volswap, Varswap, Dividend Swap, Dividend Futures, Vol testing, Cash, Equity Swaps, Convertible Bonds, ASCOT

- Reconciliation of risk with risk reports and ledger/PV reconciliation with front office reports and ledger for population completeness

- Devise ways to ensure completeness in IPV testing

- Help onshore team with Adhoc requests/analysis.

- Maintain projects (outside IT framework) developed by the Projects team for Global Valuations.

- Help in the development of new project initiatives by Powai Valuations Head.

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Posted By

user_img

Irfan Sayyed

Manager Operations at Hector and Streak Consulting PVT. LTD.

Last Login: 19 December 2023

1359

JOB VIEWS

285

APPLICATIONS

25

RECRUITER ACTIONS

Job Code

1119430

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