Valuations Senior Specialist, AVP

Perform Independent Price Verification (IPV), Fair Value adjustments, and Prudential Valuations for various financial products including Bonds, Swaps, Derivatives, and others.

Analyze pricing variance drivers, verify market data reliability from multiple sources, and take ownership of valuation processes and models including improvements and automation.

Collaborate with product control, risk management, and quantitative teams; ensure process controls and documentation; engage in strategic and ad-hoc projects related to valuation control.

Experience in Valuation or Market Risk departments of large investment banks with exposure to Credit, Rates, or Currency markets.

Specific exposure to IPV, reserving, pricing, and modeling aspects of valuation control for trading businesses is preferred.

Working knowledge of Excel, VBA, with possible experience in Python and market data providers such as Bloomberg, Reuters, ISMA, and Markit.

Work Experience Required: Several years, exact duration not explicitly mentioned.

Deep understanding of valuation control functions including independent price verification, reserves, and prudential capital oversight in a trading or banking environment.

Ability to manage and improve valuation processes including automation and coordination with various internal stakeholders.

Skilled in leveraging market data tools and programming skills (Excel/VBA/Python) to optimize valuation accuracy and process efficiency.