Senior Valuation Reporting Specialist

23

Amsterdam, Netherlands
Hybrid
Fair value reporting
Valuation adjustment calculation
Financial markets products
The role deals with a broad range of international stakeholders on fair value positions in Financial Markets, Group Treasury, WB Lending

Job Summary

  • The role deals with a broad range of international stakeholders on fair value positions in Financial Markets, Group Treasury, WB Lending.
  • The team is globally responsible for Monthly fair and prudent valuation adjustment calculation, analysis and reporting, Fair value hierarchy assessments, analysis and reporting, and Day One P&L deferral assessment, reserving and reporting.
  • The company offers excellent development opportunities and exposure to a dynamic and agile international working environment across the bank, with a strong focus on Financial Markets and products.

Matching Summary

The role deals with a broad range of international stakeholders on fair value positions in Financial Markets, Group Treasury, WB Lending.

Skills & Requirements

Must-have

  • Fair value reporting
  • Valuation adjustment calculation
  • Financial markets products
  • Senior management interaction
  • SOX control frameworks
  • Operational risk frameworks

Nice-to-have

  • Constructive attitude
  • Pro-active team player
  • Delivery focus
  • Critical thinking
  • Independent and creative
  • Pragmatic and feasible solutions

Key Requirements

  • 8+ years experience
  • University degree in Finance/Economics/Econometrics
  • Market Risk, Valuation or Product Control experience
  • IFRS Fair Value requirements understanding
  • Prudent Valuation regulation understanding
  • Proficient Excel usage
  • English-language communication skills

Work Rights

Not specified

Tailored Resume

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