08 Aug
|
MASTER MIND CONSULTANCY
|
Mumbai
08 Aug
MASTER MIND CONSULTANCY
Mumbai
Job Title : Equity IPV - SA
Experience : 3 to 6 Years
Location : Mumbai
Roles & Responsibilities
- Perform Independent Price Verification (IPV) for Equity products, including cash equities, OTC products, equity swaps, convertible bonds, listed futures & options, and funds.
- Validate pricing data using independent market sources and internal valuation models.
- Analyze price variances, investigate exceptions, and resolve valuation discrepancies.
- Review pricing of complex equity derivatives, structured products, and exotic instruments.
- Calculate and validate valuation adjustments, reserves, and fair value hierarchy (FVH) classifications.
- Perform trade and position reconciliations and support month-end valuation activities.
- Prepare IPV reports, MIS dashboards, and variance analysis for management reporting.
- Collaborate with Trading, Risk, Finance, Operations, and global teams to ensure accurate valuations.
- Automate valuation and reporting processes using Python and support process improvements.
- Ensure adherence to valuation controls,
governance, and internal policies.
Requisites
- Bachelor//'s or Master//'s degree in Finance, Commerce, Economics, Mathematics, or a related field.
- Strong knowledge of Equity products, Equity Derivatives, and Independent Price Verification (IPV).
- Experience with market data platforms such as Bloomberg, Markit, or similar tools.
- Understanding of valuation methodologies, volatility surfaces, forward curves, and pricing models.
- Experience in trade reconciliation, exception management, and valuation adjustments.
- Proficiency in Python for automation, data analysis, and reporting.
- Robust analytical, problem-solving, and quantitative skills.
- Good understanding of financial markets, risk management, and valuation controls.
- Excellent communication and stakeholder management skills.
- Ability to work under tight deadlines and collaborate with global teams.
📌 Equity IPV -SA (Mumbai)
🏢 MASTER MIND CONSULTANCY
📍 Mumbai