Senior Valuations Specialist

1 day ago

Manila, National Capital Region, Philippines beBeeValuation Full time $90,000 - $120,000
Job Title: Valuations Specialist

The Valuations Specialist role involves ensuring the integrity and control over all aspects of the valuation of the Bank's trading portfolios. This includes managing a wide range of relevant risk and implementation topics to ensure accuracy and compliance.

Key Responsibilities:
  • Produce MI reports to review and assess trades, determining if transacted prices correspond to market price levels within specified thresholds.
  • Perform full document review against Models and Trade Capture system, initial investigations of breaks, and determine whether trades should be amended in risk model or booking and allocate to owner.
  • Continued technical evolution of valuation risk and reserve methodologies.
  • Management of internal and external relationships across the region and escalation point for issues management and resolution.
  • Improvement of processes and methods including streamlining, automation, and off-shoring of existing processes.
Required Skills and Qualifications:
  • Bachelor's Degree in Math, Statistics, Accountancy, Financial Engineering, Finance, or equivalent.
  • Solid knowledge in financial markets products (Credit, Rates, FX, Equities, and Derivatives), understanding of trading strategies, market dynamics, and regulatory environment preferred.
  • Solid background in structured complex products like Credit Derivatives, ability to deal with mathematical risk models, market valuations, and review of legal documentation preferred.
  • Good communication skills and ability to work in a multi-cultural setting with senior stakeholders across locations.
Benefits:
  • Competitive Salary
  • Attractive Retirement Benefit
  • Medical and Life Insurance upon employment
  • 20 days Annual Vacation Leaves
About Us:

Our company is a leading global bank with strong European roots and a global network. We strive to create a diverse, supportive, and welcoming working environment that promotes innovation and growth. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential.

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