Audit Services

4 weeks ago


Bengaluru, India CA Monk Full time

Experience:- Freshers

Certification: – CFA Level 1 / 2 completed or FRM

Location:- Bangalore


Employment Type - Contract Based
Duration - October 2024 - April 2025

Audit & Assurance – Valuation – Analytics Specialist Senior-FTH

Responsibilities:

  • Serve as a team member for the Valuation & Analytics practice, focusing on independent pricing of financial instruments, and building and executing data analytics to support audit objectives.
  • Utilize vendor data and tools such as Capital IQ, Refinitiv Eikon, Markit, SuperDerivatives, FinMechanics, among others.
  • Execute detailed valuation and modeling projects, documenting methodologies and results.
  • Prepare audit documentation for valuations.
  • Collaborate with audit teams across various companies and industries.
  • Handle price challenges from the audit team, explaining complex financial modeling and valuation concepts to diverse audiences and experts at different clients.
  • Build and manage relationships and communication with audit team members.

Educational Qualification:

  • Financial Engineering, Quantitative Finance, BE/BTech, MBA (Finance), or Statistics.

Skills Required:

  • Strong candidates with an engineering, mathematics, or statistics background, and/or relevant work experience in financial services and capital markets, will be considered.
  • Candidates with a background in probability and statistics, and those holding CFA/FRM/PRM designations are preferred.
  • Knowledge of financial derivatives, structured products, and energy and commodities, including detailed knowledge of valuation models and techniques, is advantageous.
  • Experience handling large datasets related to interest rates, FX, credit, and equity from different market vendors is a plus.
  • Strong analytical and computer skills, including experience with quantitative analysis tools like Refinitiv, Markit, Capital IQ, Bloomberg, Monte Carlo Simulation tools (e.g., Crystal Ball and @Risk), FinCAD, Numerix, Savysoft TOPS, Principia, SuperDerivatives.
  • Background in mathematical finance at a Master’s level degree or equivalent in Mathematical Finance, Financial Engineering, or Quantitative Finance is highly valued.
  • Proficiency in programming languages including SAS, Python, and R is highly desired.
  • Familiarity with financial markets, financial instrument valuation (including derivatives and structured products), trading, deal structuring, or risk management is desired.
  • Experience with Asset Liability Management (ALM) or Counterparty Valuation Adjustment (CVA) is a plus.
  • Experience with SPAN/clearing/margin models is a plus.
  • Strong presentation, consulting, project management, client, and mentoring skills.
  • Ability to explain complex financial modeling and valuation concepts to diverse audiences and experts at various clients.
  • Related consulting experience is a plus.



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