Valuations Analyst Job Description
Valuations analyst
provides technical valuation assistance to the product controllers to ensure that all valuation control requirements are optimally met.
Valuations Analyst Duties & Responsibilities
To write an effective valuations analyst job description, begin by listing detailed duties, responsibilities and expectations. We have included valuations analyst job description templates that you can modify and use.
Sample responsibilities for this position include:
Calculation and issuance of margin calls for PB, PWM and GSEC clientele
Validating and ensuring all margin calls are issued on a timely basis, working closely with Business Partners to ensure all calls are met in a timely manner
Responding to all incoming queries and interacting with many different areas of the bank
Validating and ensuring all margin calls are issued and approved on a timely basis, working closely with Business Partners to ensure all calls are met in a timely manner
Ensure a proper CVSG control and support model is established for regional coverage
Work with global team on consistent process and controls and implement/maintain within the US region
Partner with Operations to manage an efficient and controlled front to back process
Perform reconciliations across inventory, collateral and client valuations to ensure consistency in pricing, highlight differences, and document resolution, above an acceptable threshold
Publish MIS reporting used for the supervisory review of the valuation process
Define and maintain the CVSG policies and procedures
Valuations Analyst Qualifications
Qualifications for a job description may include education, certification, and experience.
Licensing or Certifications for Valuations Analyst
List any licenses or certifications required by the position: SAS, PRM, FRM, CFA
Education for Valuations Analyst
Typically a job would require a certain level of education.
Employers hiring for the valuations analyst job most commonly would prefer for their future employee to have a relevant degree such as Bachelor's and Master's Degree in Finance, Accounting, Economics, Business, Mathematics, Engineering, Real Estate, Graduate, Statistics, Office Administration
Skills for Valuations Analyst
Desired skills for valuations analyst include:
Operational risk principles and procedures
Excel
This
Financial instrument valuation and risks measurement in a complex product area
PowerPoint
Private investment valuation
Word
Bloomberg
Capital IQ and Bloomberg are
Derivative financial instruments
Desired experience for valuations analyst includes:
To be a material contributor in a robust valuations environment
Conduct monthly IPV of designated regular &highcomplexity trading books and ensure 100% coverage
Create and implement solutions to streamline and automate Valuations processes
To comply with all applicable bank policies, applicable Valuations Group documented procedures, and escalate any deviations from those procedures
Bachelor’s Degree in finance, accounting or a quantitative discipline, or 1 to 3 years of experience in the finance field
Define and drive key deliverables within the Client Valuations project
Valuations Analyst Examples
1
Valuations Analyst Job Description
Job Description Example
Our company is searching for experienced candidates for the position of valuations analyst. Please review the list of responsibilities and qualifications. While this is our ideal list, we will consider candidates that do not necessarily have all of the qualifications, but have sufficient experience and talent.
Responsibilities for valuations analyst
- Price testing to consensus, exchange, broker, or other data of pricing inputs and model outputs for equity derivative products
- Calculation of applicable fair value / model reserves for equity derivative products
- Development of new price testing methods and model reserves
- Investigation of pricing / model uncertainty in methodology and parameters used
- Dealing with product control, risk management and quantitative departments on valuation and modeling issues
- Discussing price testing results, fair value and model reserves, general modeling issues / uncertainties with front office and reporting on suitability for specific products / market significant involvement in ad hoc projects / investigations
- Daily monitoring of client portfolios, working on various exceptions
- Extensive external interaction (With Clients, Vendors and Central Clearing counterparties[CCPs] )
- Communicate and Escalate issues internally and externally
- Review and enhance current processes to realize efficiencies and to better manage embedded risk
Qualifications for valuations analyst
- Responsible for execution of all daily and monthly accounting entries for the Bank's derivative transactions and all one-off transactions requiring calculations via spreadsheet maintenance
- Maintaining working knowledge of the accounting/processing policies and procedures governing equity derivative products and other one-off policies governing non-standard transactions
- Preparation of daily settlements in a timely manner
- Maintaining sound knowledge of the Bank's approved operating policies and procedures
- Ensuring that management is kept informed and that problems and issues are escalated appropriately
- Other ad-hoc duties for supporting operational needs, as assigned
2
Valuations Analyst Job Description
Job Description Example
Our company is looking for a valuations analyst. If you are looking for an exciting place to work, please take a look at the list of qualifications below.
Responsibilities for valuations analyst
- Seek for opportunities to enhance the efficiencies and controls by working with the mentioned parties in the region and globally
- Participate in the wider organization for Operational improvement, cross-functional initiatives and support of new businesses
- Perform regular valuations processes (incl
- Perform periodic and ad hoc reviews, analyses and investigations of valuation environments and methodologies, on both a routine basis and when problems or unexpected P&L or valuations arise
- ACA / ACCA / CFA (part-) qualified or similar academic experience or the equivalent
- Flexible and innovative work style
- Have an enquiring mind and a practical mindset in resolving issues
- To run the BAU controls, reporting and escalation process for the post-submission validation of benchmarks submitted by the bank
- To support the project team on Valuation Control related matters, such as requirements, UAT, workflow processes
- Validation of rate setting algorithms implemented in system
Qualifications for valuations analyst
- Fluency in Japanese (spoken & written) required due to extensive interaction with colleagues and / or clients in Japan
- Ability to transform large amounts of data and informati
- Documentation of workflow processes, test results and validation results
- Coordination of UAT, system documentation and system implementation
- Engagement with key stakeholders including Front Office, Compliance, Market Risk, and project managers
- 2 to 4 years of relevant working experience with a good understanding of Money Markets, FX and Rates
3
Valuations Analyst Job Description
Job Description Example
Our company is growing rapidly and is searching for experienced candidates for the position of valuations analyst. To join our growing team, please review the list of responsibilities and qualifications.
Responsibilities for valuations analyst
- Identifying and documenting risk and control points for clients (flow charts, memos)
- Acting as a liaison with other service providers, including fund administrator, auditor, tax advisors, debt providers and fund counsel
- Run daily and monthly processes that check that LIBOR submissions have been carried out in line with agreed policies
- Create and deliver clear and detailed reports to senior management (up to CEO and committee level) covering all of the Valuation department’s remit
- In adherence with approved policies, carry out independent price verification and reserve calculations, with an emphasis on interest rate swaps and the potential to cover other products
- Sound Plant and Machinery Valuations experience
- Solid modelling skills and an understanding of valuation drivers
- Flexibility to travel for business both domestically and internationally
- The ability to work individually and within a large team
- A degree in valuations, finance/commerce or engineering
Qualifications for valuations analyst
- Must be willing to work out of the Chicago, IL office
- Bachelor's Degree with a minimum of 5 years of experience performing and/or reviewing valuations of personal property or capital equipment assets
- 2-3 years’ experience in relevant job profile within financial services industry
- A bachelor's degree in a finance related field (Accounting, business administration, economics, and finance)
- Awareness of the LIBOR abuse and recommendations from the various agencies would be an advantage
- Familiarity with governance frameworks
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Valuations Analyst Job Description
Job Description Example
Our innovative and growing company is looking for a valuations analyst. Please review the list of responsibilities and qualifications. While this is our ideal list, we will consider candidates that do not necessarily have all of the qualifications, but have sufficient experience and talent.
Responsibilities for valuations analyst
- Prepares complex and sophisticated valuation and cash flow pro forma analyses for income-producing healthcare related properties including medical office, senior care, and hospitals using Excel-based sensitivity analyses
- Perform periodic price analysis on vendor pricing other internal and external valuation sources to ensure compliance with Board procedures industry guidance
- Gain a comprehensive understanding of Interest Rate, Credit, Equity, Foreign Exchange and Commodity derivative products including their valuation methods, functions and operational lifecycles
- Learn and the various regulatory frameworks and regimes related to OTC derivative trading to ensure compliance
- Develop the knowledge of how derivative products work operationally within the Firm and industry, with focus on how and why they are margined and collateralized
- Leverage your quantitative and investigation skills to compare and analyze GS and counterparty trades and portfolios to discover the drivers of valuation discrepancies
- Showcase your people skills by partnering with Sales, Trading, Controllers and Clients to resolve discrepancies and disputes and reduce risk profile
- Use your “question everything” mindset to identify control weaknesses and operational capability improvements
- Take leadership of team’s risk management functions, ensuring adherence to regulatory and internal controls
- Use your leadership skills to manage the daily functions of the team, ensuring adequate coverage, timeliness, and process alignment
Qualifications for valuations analyst
- Minimum 2.5 years work experience in an analytical role
- Knowledge of derivative products, particularly
- Ability to solve problems and work with ambiguity and / or incomplete information
- Maturity to work with senior level professionals
- Able to work independently, excellent interpersonal and coordination skills
- Ability to cope within tight deadlines
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Valuations Analyst Job Description
Job Description Example
Our company is looking to fill the role of valuations analyst. Thank you in advance for taking a look at the list of responsibilities and qualifications. We look forward to reviewing your resume.
Responsibilities for valuations analyst
- Ensure daily core processes are completed in a manner consistent with regulatory requirements and internal policies while ensuring top-notch client service
- Proactively identify and implement opportunities for risk mitigation and process improvement
- Work with Team members across divisions to drive projects from inception to completion
- Liaise with the client Salesperson/Marketer to establish valuation requirements
- Manage manual exception processes for the valuations that cannot currently be supported via the portal
- Provide top class customer service as it relates to client’s valuation statement, responding to client needs & queries in an efficient manner
- Support the GSO monthly and quarterly valuation process working with the investment teams and finance teams and coordinating with the 3rd party independent valuation specialist
- Be a member of the highly visible valuation team
- Adhere to best practices in development of valuation methodologies, compliance with ASC 820 Fair Value guidance
- Performing analysis to incorporate all relevant information to the valuation process including analysis of the transaction structure, the modeling and methodology adopted, available market data and/or any proxies considered appropriate, applicable reserves/valuation adjustments and any relevant regulatory, risk or accounting considerations
Qualifications for valuations analyst
- BA/BS degree required or related work experience
- Licensed or certified appraiser
- 4+ years experience in the mortgage industry preferred
- Advanced PC skills (Microsoft Office) preferred
- Strong analytical, organizational, and time management abilities
- Assertive and comfortable dealing with unfamiliar projects