Complex Security Valuation

**Roles and Responsibilities**

Demonstrates extensive knowledge and proven success in roles leading and managing Valuation teams within a professional services firm that emphasizes the following areas: - Developing valuation models using option pricing theory, Monte Carlo simulation, binomial trees, contingent claims analysis, and other financial engineering techniques, especially as it applies to valuing financial instruments (i.e. fixed income securities, swaps, exotic options, convertible bonds, commodity derivatives, and other securities);
- Managing client-facing project teams and engagements that focus on financial modelling, derivatives, securities valuation, risk management - identifying key assumptions and under standing the impact of various inputs into valuation models, deriving creative solutions that involve collecting and analyzing market data used in the valuation, analyzing third party val uations, challenging assumptions, and performing sensitivity analyses; and,
- Preparing memoranda and/or reports that communicate findings and recommendations to our clients concisely and effectively.

Demonstrates extensive abilities and proven success in roles, preferably within a profes sional services firm, involving the following areas related to the direction of Valuation en gagement teams:

- Prioritizing and handling multiple tasks in a demanding deal-oriented environment;
- Managing client projects, understanding a client's business and technology in order to identify, pursue, and ultimately obtain additional consulting opportunities;
- Conducting independent research to gain an understanding of complex valuation issues, translating and communicating technical concepts in a manner that is understandable to clients and staff;
- Performing quantitative and qualitative Valuation-related analyses and modelling, utilizing Excel VBA and/or Matlab, as well as Bloomberg or Fincad;
- Identifying and addressing client needs, including the following: actively participating in client discussions and meetings; communicating a broad range of Firm services; managing engagements including preparing concise, accurate documents and balancing project eco nomics management with the occurrence of unanticipated issues;
- Writing and presenting cogently for industry audiences and clients, including journal arti cles, practice methodologies and tools, and the writing and presentation of whitepapers;
- Creating a positive environment, monitoring workloads of the team while meeting client ex pectations and respecting the work-life quality of team members, including providing can did, meaningful feedback in a timely manner, and keeping leadership informed of progress; and,

Use multiple sources of information including broader stakeholder views to de velop solutions and recommendations.

Address sub-standard work or work that does not meet firm's/client's expectations.

Use data and insights to inform conclusions and support decision-making. Develop a point of view on key global trends, and how they impact clients. Manage a variety of viewpoints to build consensus and create positive out comes for all parties.

Simplify complex messages, highlighting and summarising key points. Uphold the firm's code of ethics and business conduct.
- Role:_BFSI, Investments & Trading - Other
- Salary:_ Not Disclosed by Recruiter
- Industry:_Banking
- Functional Area:_BFSI, Investments & Trading
- Role Category:_BFSI, Investments & Trading - Other
- Employment Type:_Full Time, Permanent
- Key Skills- CCAfixed income securitiesderivativesearnout outContingent ConsiderationFixed Security ValuationNCIexotic optionscall and put options or even generally complex securitiesComplex Security ValuationswapsMonte Carlo simulationEducation
- PG:_MBA/PGDM in Any Specialization

**Company Profile**:
ACZ Global Private Limited- Company Info- Recruiter Name:_Kumuda
- Contact Company:_ACZ Global Private Limited
- Telephone:_
+91-XXXXXXXXXX