Valuation Risk Senior Analyst

5 days ago


bangalore, India Swiss Re Full time

About the Role

Work with a multi-location team on valuation risk assessment covering various asset classes including fixed income, equity, insurance-linked derivatives, etc.  Perform Independent Price Verification on various asset classes. Identify and analyse how changes in the market, inputs or methodologies can lead to uncertainties in valuations. Valuation risk assessment require good understanding of valuation drivers and methods.  Work with large data sets using MS Excel.  Produce valuation risk analysis reports on monthly basis to communicate the results to senior management.

About the Team

The Financial Model and Valuation Risk Management (FM&VRM) team primarily assess model risks and valuation risks. VRM squad is responsible for assessing the risks in valuations. It is responsible for performing Independent Price Verification (IPV) control, which formally assesses the quality of valuations and acts to correct any issues. The IPV process is a critical control function to ensure that fair valuations on financial market instruments reasonably reflect current markets as of a given date, providing confidence in the absence of material misstatements that could impact the financial balance sheet or decision-making processes. Valuation feed into our accounts, are at the core of P/L, determine the calibration of models, and form a key part of risk assessment. Inaccurate valuations distort the decision-making process, and so performing controls to ensure appropriate valuations are reported are an essential part of the firm's operations. 

About You

4+ years of experience in valuations/product control/quant finance/market risk. The ideal candidate would have experience with the independent price verification (IPV) or valuation control functions to determine whether assets are valued correctly and determine whether valuation adjustments are required for external financial reporting. Practical understanding of valuation models like discounted cashflow, no-arbitrage prices, Black-Scholes, etc. Strong academic background, preferably an undergraduate or master's degree in a quantitative discipline.  CQF/CFA/FRM will be a plus. Exposure to financial technologies like Bloomberg, Refinitive will be an advantage. Strong communication skills are required as reporting and presenting analysis is a core part of the job.  Good organisational skills, ability to meet tight deadlines.

About Swiss Re

Swiss Re is one of the world’s leading providers of reinsurance, insurance and other forms of insurance-based risk transfer, working to make the world more resilient. We anticipate and manage a wide variety of risks, from natural catastrophes and climate change to cybercrime. We cover both Property & Casualty and Life & Health. Combining experience with creative thinking and cutting-edge expertise, we create new opportunities and solutions for our clients. This is possible thanks to the collaboration of more than 14,000 employees across the world.
Our success depends on our ability to build an inclusive culture encouraging fresh perspectives and innovative thinking. We embrace a workplace where everyone has equal opportunities to thrive and develop professionally regardless of their age, gender, race, ethnicity, gender identity and/or expression, sexual orientation, physical or mental ability, skillset, thought or other characteristics. In our inclusive and flexible environment everyone can bring their authentic selves to work and their passion for sustainability.

Keywords:   
Reference Code:  130214
  • Valuation Controller

    2 months ago


    bangalore, India JPMorgan Chase & Co. Full time

    You are a strategic thinker passionate about driving solutions in Finance. You have found the right team. As a Valuation Control professional in our Corporate sector, you will spend each day defining, refining and delivering set goals for our firm The Valuation Control Group (VCG) is an independent group within Finance whose primary responsibility is to...


  • bangalore, India Sustainability Economics Full time

    Position Title: Financial Valuation AnalystLocation:Bengaluru, KarnatakaAbout the Company:Sustainability Economics is a global organisation targeting the markets of US, Japan, EU, UK, Canada and Singapore. As a pioneer, our focus is on the Lifecycle Management of E2E Net-Zero transitions while leveraging our automation-first approach. We offer our...

  • Analyst, Valuation

    1 month ago


    bangalore, India Altisource Full time

    Job Description Analyst should have a basic knowledge about US Mortgage. Must have excellent verbal and written communication skills with accurate grammar and punctuation. Must have the ability to read and respond to the client’s emails following effective business email writing etiquette. Should be capable of Maintaining % quality yield...

  • Senior Risk Analyst

    2 weeks ago


    bangalore, India ANZ Full time

    About the role At ANZ, we’re shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our millions of customers.  Banking is changing and we’re changing with it, giving our people great opportunities to try new things, learn and grow. Whatever your role at ANZ,...

  • Property Analyst

    6 days ago


    bangalore, India Novel Office US Full time

    PROPERTY ANALYSTThe Property Analyst is responsible for analyzing and evaluating real estate properties to support investment, acquisition, and propertymanagement decisions. This role involves conducting market research, performing financial analysis, and preparing detailed reports tomaximize the value and profitability of the property...


  • bangalore, India 12542 Citicorp Services India Private Limited Full time

    The Credit Portfolio Analyst II is an intermediate-level position responsible for conducting credit reviews, credit approval and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to clients and counterparties globally....

  • Valuation Analyst

    5 days ago


    bangalore, India CapitaLand Full time

    Job Title: Valuation Analyst - Investment & Asset ManagementLocation: Bengaluru, KarnatakaExperience: 3-4 yearsQualification: MBA FinanceShould be good at financial modeling, analytics, and MS Excel.Company Information:CapitaLand Group (is one of Asia’s largest diversified real estate groups Headquartered in Singapore, CapitaLand’s portfolio spans...

  • Senior Analyst

    4 weeks ago


    Bangalore City, India Wipro Full time

    #Wiproishiring for Fund Accountants Senior Analyst #PrivateEquityExperience Required 4 to 6 YearsJob Location Bengaluru.DOMAIN SKILLS:-Very good understanding of Financial AccountingGeneral understanding of Capital MarketsGeneral understanding of BankingGeneral understanding of Private Equity / Real Estate / Hedge FundsHands on experience of Private Equity /...

  • Property Analyst

    6 days ago


    bangalore, India Novel Office US Full time

    PROPERTY ANALYST The Property Analyst is responsible for analyzing and evaluating real estate properties to support investment, acquisition, and property management decisions. This role involves conducting market research, performing financial analysis, and preparing detailed reports to maximize the value and profitability of the property portfolio....


  • bangalore, India The Nielsen Company Full time

    The Cybersecurity Sr. Risk Analyst will be a member of the Global Cybersecurity department reporting to the Cybersecurity Performance Management team and is primarily responsible for assisting with the execution and remediation of cybersecurity assessments related to any of our decentralized infrastructure organizations not completely integrated into central...

  • Valuation Analyst

    5 days ago


    bangalore, India CapitaLand Full time

    Job Title: Valuation Analyst - Investment & Asset Management Location: Bengaluru, Karnataka Experience: 3-4 years Qualification: MBA Finance Should be good at financial modeling, analytics, and MS Excel. Company Information: CapitaLand Group (is one of Asia’s largest diversified real estate groups Headquartered in Singapore, CapitaLand’s portfolio...


  • bangalore, India The Nielsen Company Full time

    The Cybersecurity Lead Risk Analyst will be a member of the Global Cybersecurity department reporting to the Security Performance Management team and is primarily responsible for assisting with the execution of internal and third party risk analysis and assessments related to our business units. This may include mergers and acquisitions, joint ventures and...

  • Senior Analyst

    6 days ago


    bangalore, India Dotdash Meredith Full time

    Job Description Job Summary Dotdash Meredith (DDM) is seeking a Senior analyst in the Internal Audit (IA) team based in Bangalore, India. The opportunity is to work with Angi SOX Compliance Team (One of the IAC entities) responsible for ensuring controls are consistently applied within company’s environment to meet Sarbanes-Oxley requirements (SOX),...

  • Junior Risk Analyst

    4 weeks ago


    bangalore, India ECOM Agroindustrial Corp. Ltd. Full time

    Ecom Agroindustrial Corp. Ltd ranks among the leading world merchants in coffee, cotton, cocoa and sugar, operating in over 30 producing and consuming countries. We do this by remaining loyal to the traditional values upon which our company was built – integrity, dedication to growth and development of the industries and markets in which we operate, and...


  • bangalore, India Swiss Re Full time

    About the Role : Position summary & Main tasks/activities The Operational Risk Analyst is responsible for identifying, analyzing, and monitoring areas of operational risk with the Life and Health Reinsurance Operational Risk team, including producing comprehensive risk reporting across all risk classes to allow senior management to effectively...

  • Credit Risk Analyst

    2 weeks ago


    bangalore, India Antal International Full time

    Job Title: Credit Risk AnalystYears of experience: 4-7 yearsLocation : RemoteNotice Period : 45 days MaxLocation: RemoteAbout my client: My client has been amongst the top pioneers to provide content outsourcing services to Publishers and Information providers. Headquartered in Singapore. They provide data services, subject matter expertise (SME), and...

  • IT Audit

    4 weeks ago


    bangalore, India CSC Full time

    Role: IT Audit & Risk AnalystLocation: BangaloreSchedule: 4PM IST – 1AM IST ( +/- 1 hour based on the Day light savings time)Working model: HybridIntroduction :The IT - Auditor and Risk Analyst is a highly respected, influential, and in-demand role within the business. The position is responsible for supporting the security direction of the business and...

  • IT Audit

    1 month ago


    bangalore, India CSC Full time

    Role: IT Audit & Risk AnalystLocation: BangaloreSchedule: 4PM IST – 1AM IST ( +/- 1 hour based on the Day light savings time)Working model: HybridIntroduction :The IT - Auditor and Risk Analyst is a highly respected, influential, and in-demand role within the business. The position is responsible for supporting the security direction of the business and...


  • Bengaluru/ Bangalore, India timesjobs Full time

    Position: Cybersecurity Lead Risk AnalystLocation: Bangalore, IndiaEmployment Type: Full TimeWork Arrangement: HybridThe Cybersecurity Lead Risk Analyst will be a member of the Global Cybersecurity department reporting to the Security Performance Management team and is primarily responsible for assisting with the execution of internal and third-party risk...

  • Risk Analyst

    4 weeks ago


    bangalore, India UNO Digital Bank Full time

    Overview:Risk Analyst role involves the person to design and develop cutting-edge data-driven solutions by performing Risk analysis and translating business and functional requirements into business performance. This role will require critical thinking and analytical skills to support delivery on strategic initiatives and analytics projects. This will...