GreenTree Advisory Services Pvt Ltd Looking For Valuation Risk Analyst at Bangalore Urban, Karnataka, Full Time

Valuation Risk Analyst

Experience – 4+ Years

Location – Bangalore

About The Role

:

• Work with a multi-location team on valuation risk assessment covering various asset classes including fixed income, equity,insurance-linked derivatives, etc.
• Perform Independent Price Verification on various cash products like government bonds, corporate bonds, mortgage-backedsecurities, and financial derivatives like interest rate swaps, swaptions, caps and floors
• Identify and analyse how changes in themarket, inputs or methodologies can lead to uncertainties in valuations.
• Valuation risk assessment require good understanding of valuation drivers and methods.
• Work with large data sets using MS Excel.
• Produce valuation risk analysis reports on monthly basis to communicate the results to senior management.

About You

• 2-5 years of experience in valuations/product control/quant finance/market risk. The ideal candidate would have experience with theindependent price verification (IPV) process to determine whether assets are valued correctly and determine whether valuationadjustments are required for external financial reporting.
• Strong academic background, preferably an undergraduate or master’s degree in a quantitative discipline.
• CQF/CFA/FRM will be a plus
• Strong communication skills are required as reporting and presenting analysis is a core part of the job.
• Good organisational skills, ability to meet tight deadlines.
• Possess proactive attitude and willingness to apply general technical knowledge to new situations.
• Exposure to any programming environment is a plus.