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Securitisation Valuations Controller

8.00 to 10.00 Years   Mumbai City   10 Apr, 2023
UBS Securities India Private Limited
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    Responsible to review & perform the Independent Price Testing (IPV) of Fair Valued Assets & Liabilities in the Securitization and Municipal bonds space; Products includes RMBS , ABS, CMBS, CLOs, Municipal Bonds etc. Accurate and timely retrieval of relevant Market data / price data from various approved sources Reporting/ Submission of calculated Reserves, IPV , Pruvals ,FVH etc. in to relevant reporting platform Computation & reporting of reserves for the business Discuss & agree with Desk, Finance and Valuation Methodology teams on product valuation, month end IPV adjustments & reserve numbers Review & perform Prudential Valuation calculation for the fair valued positions in the business Create / review of monthly Valuation packs along with commentaries explaining the Reserves & IPV numbersYour teamThe role exists within the Valuation Control Group which is part of Group Finance. The function is responsible for the validation of the final reported valuations of trading products & derivatives through a combination of independent price verification (IPV) and reserving techniques. The VCG team is global with a significant presence in India., Masters Degree in Finance, Chartered Accountant , CFA or Masters from an institute of repute, 8+ years of experience in Finance industry working in valuations, research, valuation methodologies or similar profiles Strong communication skills, should be able to express & explain to different audience effectively Ability to critically think, review & challenge valuation methodologies Strong understanding of derivatives pricing concepts, methodologies (swaps and options) and associated risks Attention to detail and strong process improvement capabilities Ability to multitask, work independently, willingness and capability to build robust control environment for IPV & regulatory reporting Strong product knowledge across financial instruments with expertise in Rates. Ability to learn products within other asset classes. Resolve complex issues independently and communicate results to all stakeholders in a timely manner.

Keyskills :
fixed income derivativesmarket dataprocess improvement

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