Overview
Senior Associate Valuations Control role responsible for ensuring the accuracy and integrity of valuations for a variety of financial instruments through independent price verification, reconciliation and support of the valuation control framework.
What you'll do
- Perform independent price verification (IPV) on a diverse range of financial instruments, including but not limited to fixed income, equities, derivatives, and alternative investments.
- Reconcile internal valuations with external pricing sources and identify, investigate, and resolve discrepancies.
- Ensure adherence to established valuation policies, procedures, and regulatory requirements.
- Prepare detailed valuation reports and documentation for internal and external stakeholders, including auditors and clients.
- Collaborate with front office, risk management, and operations teams to understand and address valuation-related issues.
- Contribute to the continuous improvement of valuation methodologies, systems, and controls.
- Assist in the development and implementation of new valuation models and processes.
- Participate in special projects and ad-hoc analysis as required by management.
- Provide training and mentorship to junior team members, fostering a culture of continuous learning and development.
What you'll need
- Bachelor's degree in Finance, Accounting, Economics, or a related quantitative field.
- 4-7 years of experience in valuation control, product control, or a similar role within the financial services industry, preferably with exposure to a variety of asset classes.
- Strong understanding of financial instruments, valuation techniques, and market conventions.
- Proficiency in financial modeling and strong analytical skills with meticulous attention to detail.
- Advanced Excel skills.
- Familiarity with financial data providers (e.g., Bloomberg, Refinitiv) and valuation systems.
- Excellent communication (written and verbal) and interpersonal skills, with the ability to articulate complex concepts clearly.
- Ability to work effectively under pressure, manage multiple priorities, and meet tight deadlines.
- A proactive and inquisitive mindset, with a strong commitment to accuracy and data integrity.
Nice to have
- Master's degree or professional certifications (e.g., CFA, FRM) are highly desirable.
- Experience with VBA, SQL, Python, or other programming languages is a plus.
Details
- Location: Navi Mumbai, Maharashtra, India.
Read the full description and apply on the company’s own careers page.