Senior Valuation Reporting Specialist

Investmentbankinginternships

Amsterdam, Netherlands
**
Fair value and prudent valuation adjustment calculation
Fair value hierarchy assessments
Day one p&l deferral assessment
** The Senior Valuation Reporting Specialist position at Investmentbankinginternships in Amsterdam involves managing fair value positions in Financial Markets and collaborating with international stakeholders. The role requires extensive experience in Trading Risk or Finance, particularly in Market Risk and Product Control, and offers a hybrid working environment along with significant development opportunities. **

Job Summary

  • The Valuation Reporting team is globally responsible for monthly fair and prudent valuation adjustment calculation, analysis and reporting, fair value hierarchy assessments, and day one P&L deferral assessment.
  • This role involves preparing and coordinating submissions to Global Financial Markets Parameter Committee and Global Valuation & Impairment Committee, and related senior management interactions.
  • The company offers excellent development opportunities, exposure to a dynamic and agile international working environment, and benefits including vacation days, a pension scheme, and a 13th-month salary.

Matching Summary

Match Score: 75

** The Senior Valuation Reporting Specialist position at Investmentbankinginternships in Amsterdam involves managing fair value positions in Financial Markets and collaborating with international stakeholders. The role requires extensive experience in Trading Risk or Finance, particularly in Market Risk and Product Control, and offers a hybrid working environment along with significant development opportunities. **

Skills & Requirements

Must-have

  • Fair value and prudent valuation adjustment calculation
  • Fair value hierarchy assessments
  • Day One P&L deferral assessment
  • Sox control and operational risk frameworks
  • Financial Markets and products
  • Handling large datasets for analysis

Nice-to-have

  • Constructive attitude and pro-active team player
  • Delivery focus considering agreed timelines
  • Independent and creative with focus on delivering pragmatic solutions
  • Eagerness to learn and get outside your comfort area

Key Requirements

  • 8 years+ of experience in Market Risk, Valuation or Product Control
  • University degree in Finance/Economics/Econometrics or other science subjects
  • Proficient Excel usage
  • Programming experience using SQL, Python and/or VBA
  • Ability to engage and manage expectations of senior management

Work Rights

Not specified

Tailored Resume

Cover Letter