valuation control senior analyst | budapest

posted
contact
randstad hungary
job type
permanent
apply now

job details

posted
location
budapest
job category
Finance / Accounting
job type
permanent
reference number
25114 / 25164
contact
randstad hungary
You do not need to upload a curriculum vitae to apply for this position, moreover as a simple solution you can apply with your Linkedin profile. Click on the "Apply" button and choose from the application options that requires not more than 2 minutes.


Cégleírás / Organisation/Department

This is an intermediate level position and the role is located in Budapest.

Your primary responsibility is to reasonably ensure that risk portfolios are fairly valued in accordance with applicable standards and regulatory requirements. You will work with trading and quantitative groups to fully understand the impact of valuation uncertainty on the desk’s level of pricing and any accompanying fair value adjustments. Your team also participates in the approval of new products, where appropriate.



Pozíció leírása / Job description

  • You will perform valuation control processes for one or multiple EMEA and/or APAC businesses within the Institutional Clients Group, including independent price verification (IPV), valuation adjustment calculations/reviews, fair value levelling, as well as reporting and analysis
  • You will be addressing valuation issues across a wide range of products (vanilla and complex products)
  • You will be designing and implementing valuation adjustments and price testing methodologies.
  • You will be ensuring particular attention is given to the design of controls
  • You will be identifying pricing issues that may require special attention with a critical analysis of the risks involved
  • You will be organizing and leading valuation meetings with Business Functions, Risk, and Product Control counterparts.
  • You will be completing any other tasks (relating to the department’s activity but not detailed in the job description) assigned by the manager, supervisor, or functional head.




Elvárások / Requirements

  • University or College degree in economics, finance, mathematics, or a similar relevant discipline
  • At least 4-6 years’ professional experience in a relevant field of Finance (preferably Valuations, Risk, Product Control, or similar functions)
  • Knowledge of, experience with, or a demonstrated interest in capital markets products (Equities, Bonds, Commodities, FX, Options, Swaps, Futures, Forwards)
  • Strong computer literacy, with special regards to Microsoft Excel
  • Knowledge of Microsoft Access, VBA, SQL, or Python is a plus
  • Exceptional candidates may be considered for the role without all requirements being met




Amit kínálunk / Offer

  • Complex tasks
  • Professional development and foreseeable career path
  • Multinational environment




Kapcsolattartó / Information

Do you have any questions? Do not hesitate to contact me at dora.garai@randstad.hu