Valuation And Product Control Specialist

689

Amsterdam, Netherlands
Gross salary based on experience; 8% holiday allow...
Fully remote
4-6 years banking experience
Ifrs 13 fair value accounting knowledge
Fx derivatives understanding
The role involves overseeing financial aspects of trading activities to ensure accuracy and integrity of the trading book while maintaining regulatory compliance

Job Summary

  • The role involves overseeing financial aspects of trading activities to ensure accuracy and integrity of the trading book while maintaining regulatory compliance.
  • Candidates will prepare monthly GL closings, conduct daily P&L commentary, and perform price verification for fixed-income securities and FX derivatives.
  • The position offers a gross salary based on experience, 30 vacation days, and a remote working compensation package up to €60,00 per month.

Matching Summary

The role involves overseeing financial aspects of trading activities to ensure accuracy and integrity of the trading book while maintaining regulatory compliance.

Salary

Gross salary based on experience; 8% holiday allowance and 13th month payment; €5,00 net remote working compensation per day (max €60,00/month)

Skills & Requirements

Must-have

  • 4-6 years banking experience
  • IFRS 13 fair value accounting knowledge
  • FX derivatives understanding
  • Daily P&L commentary skills
  • Advanced Microsoft Office proficiency

Nice-to-have

  • Murex and Bloomberg terminal affinity
  • Advanced financial modelling capability
  • CFA or certified auditor designation
  • Willingness to travel to France and UK
  • Strong problem-solving and proactive attitude

Key Requirements

  • Master's degree in Quantitative Finance or Valuations
  • Certified auditor or CFA preferred
  • Must be willing to relocate to the Netherlands

Work Rights

Must be willing to relocate to the Netherlands

Sponsorship: available

Tailored Resume

Cover Letter