Assistant Pc Line Valuation, Eno

1 week ago

Pune, Maharashtra, India Credit Suisse Full time

Your field of responsibility
This is a meaningful-role within VRC Globally. Your input is significant in the 1st and 3rd weeks of the month. The tasks performed by this team cover all the Regions. Your involvement could be in either of Equity Derivatives, Credit or Fixed Income Products.

Your responsibilities include:

  • You will submit trader prices to Consensus Data Providers
  • Calibrating the external risk parameters from the consensus data prices
  • You will have to perform IPV of all trades, positions and risks within responsibility area by sourcing independent prices and parameters
  • Perform IPV in relation to approved IPV methodology documents based on the appropriate frequency; monthly unless specified otherwise
  • Ensure that the IPV methodologies and any explanations provided by Traders for unadjusted differences are fully understood and commented according to policy
  • You will raise noncompliance with pricing procedures or unapproved product types in the portfolio
  • Inclusion of any positions with unverifiable prices or model parameters in reports for the Senior Management
  • Ensure prices and position sizes of internal trades are price tested and that the marks are compared between books
  • Perform price testing including selfreview of population, completeness, calculation, and documentation and formula integrity
  • You will make sure that exceptions that are identified are followed up with relevant parties and resolved
  • Ensure all exceptions and overrides to standard testing procedures are supported by documented requests from global partners
  • Perform overall analytical review on impacts and monthonmonth movements
  • Understand and explain results generated
  • Use complex Excel and VBA tools appropriately
  • Ensures supervisory feedback is incorporated into results
  • Raise P&L impacts > thresholds and exceptional outcomes to AVP / VP / Director
  • Initiate and implement efficiency improvement projects on a regular basis

Your future colleagues:


We are a department which values Diversity and Inclusion (D&I) and is committed to realizing the firm's D&I ambition which is an integral part of our global cultural values.


Your skills and experience

To excel in this role, you should possess:

  • Degree level education from a Top Tier University
  • Qualified Accountant with Premier Firm / MBA
  • Proven experience in Investment Banking in Valuation Risk and Control functions, however this is not necessary
  • Proven ability to clearly articulate and present to Management and Partners along with a good attention to detail
  • Excellent communication (written, verbal, presentation) skills
  • Outstanding teammate with the ability to work closely across locations
  • Outstanding control focusedmindset and handson approach to investigating issues
  • Expertise with Microsoft Excel
  • Proven understanding of derivatives and valuation principles
  • Good programming skills (e.g. C++, VBA, although actual language is not important)
  • Dedication to fostering an inclusive culture and value diverse perspectives

Your new employer:

Find a new home for your skills, ideas, and ambitions. Credit Suisse offers you the ideal environment to progress your career, attractive benefits and excellent training.

We are a leading wealth manager with strong global investment banking capabilities founded in 1856.

Headquartered in Zurich, Switzerland, and with more than 45,000 employees from over 150 nations, we are always looking for motivated individuals to help us shape the future for our clients.

Credit Suisse is an equal opportunity employer. Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success. We are committed to building a culture of inclusion with a deep sense of belonging for all of us. We will consider flexible working opportunities where possible.

Our bank provides reasonable accommodations to qualified individuals with disabilities, as well as those with other needs or beliefs as may be protected under applicable local law.

If you require assistance during the recruitment process, please let your recruiter know.

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