Apply NowLocations: Budapest, BudapestJob Function: FinanceEmployee Status: RegularJob ID: 20197220
The role is part of the Valuation Control Group (VCG) team in Budapest.
VCG’s primary responsibility is to reasonably ensure that risk portfolios are fairly valued in accordance with applicable standards and regulatory requirements. VCG works with trading and quantitative groups to fully understand the impact of valuation uncertainty on the desk’s level of pricing and any accompanying fair value adjustments. The team also participates in the approval of new products, where appropriate.
Regional (in certain cases multi-regional or Legal Entity level) monthly/quarterly reporting on valuation controls and processes (Independent Price Verification, Valuation Adjustment Calculation, Fair Value Hierarchy Classification, etc.)
Actively liaising with VCG Teams (Equities, Commodities, Credit, Rates, FXLM) to organise and communicate valuation results
Performing certain valuation controls covering multiple asset classes
Ensuring a high level of accuracy across all reported numbers, high quality of pertaining commentaries, and adequate legal entity focus
Operating in a high-profile and occasionally stressful environment to accommodate timelines
Completing all tasks relating to the organization’s activity but not detailed in the job description, as charged by the manager, supervisor, or functional head
Knowledge and Experience:
A good understanding of (or demonstrated interest in) capital markets
Knowledge of or experience with capital markets products (Equities, Bonds, Options, Swaps, Futures, Forwards) is a plus
Strong data analysis, data mapping and reconciliation skills
Strong computer literacy, with special regards to Microsoft Excel
Knowledge of Microsoft Acces, VBA, or SQL is a plus
Exceptional candidates may be considered for the role even if not all requirements are met
University or College degree in economics, finance, mathematics, or a similar relevant discipline
Ability to apply theoretical knowledge in a practical environment
Ability to interpret and analyse large-volume and at times complex information
Attention to detail
Strong verbal and written communication skills
Attention to detail and control-focused mindset
Good time management skills
Fluency in English
Desire and ability to learn and develop continuously
Excellent interpersonal skills
Ability to meet tight reporting and project deadlines under pressure
High level of proactiveness
Grade :All Job Level - All Job FunctionsAll Job Level - All Job Functions - HU
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