Pricing & Valuation Role:

1. Daily / Monthly P&L; & NAV Oversight

- Review and validate daily and monthly P&L.;
- Perform P&L; attribution and explain key drivers.
- Reconcile front office P&L; to official NAV.
- Investigate and resolve valuation discrepancies.

2. Pricing & Valuation Oversight

- Conduct Independent Price Verification (IPV) across asset classes.
- Challenge trader marks and ensure appropriate valuation methodologies are applied.
- Review broker quotes, consensus pricing services, and model valuations.
- Assess liquidity, valuation adjustments (reserves), and fair value hierarchy classifications.
- Ensure compliance with IFRS / US GAAP fair value standards (Level 1, 2, 3 assets).

3. Valuation Governance & Controls

- Maintain and enhance valuation policies and procedures.
- Support Valuation Committee reporting and documentation.
- Ensure appropriate valuation adjustments (bid-ask,



liquidity, model risk).
- Monitor stale prices, illiquid positions, and hard-to-value securities.

4. Complex Instrument Coverage

- Oversee valuation of derivatives (options, swaps, futures, structured products).
- Review pricing models and inputs for OTC instruments.
- Coordinate with Risk for model validation and parameter reviews.

5. Stakeholder Management

- Liaise with Portfolio Managers and Traders regarding pricing challenges.
- Coordinate with Fund Administrators on NAV production.
- Support auditors during financial statement reviews.
- Provide reporting to senior management and investors as required.

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📌 Capital & Valuation Specialist (Product Control) (Bengaluru)
🏢 Intelli Search Services
📍 Bengaluru