Assistant Manager - Independent Price Verification.
This mandate is run by SYMPHONI HR, a Mumbai-based executive search firm, est. 2003. Applications are email-verified and reach the search team running the role — confidentially, always.
About the organisation.
Our client is a leading global financial services firm with a strong presence in international banking and capital markets. They are known for their commitment to excellence, innovation, and maintaining a robust control environment across their global operations. The firm fosters a collaborative culture that values analytical rigor and professional growth.
About the role.
This role sits within the Product Control team, focusing on the independent price verification of diverse financial products. You will play a critical role in ensuring the accuracy of the firm's balance sheet by validating trading positions and managing valuation variances. This position requires a blend of technical financial knowledge and advanced data processing skills to support global stakeholders.
What you will do.
- Perform independent price verification for credit, rates, FX, and equity products.
- Calculate portfolio variances against independent market data and in-house valuation models.
- Ensure the accuracy and integrity of cash and derivative trading positions on the balance sheet.
- Investigate significant valuation variances, tolerance breaches, and untested positions.
- Handle valuation-related queries from front office trading desks.
- Calculate bid-offer reserves across various asset classes.
- Prepare MIS reporting packs for senior management, risk, and finance teams.
- Collaborate with local and global cross-functional teams to meet tight reporting deadlines.
What you bring.
- 4–6 years of experience in financial valuation or product control.
- Strong understanding of credit, rates, and FX products such as IRS, Swaptions, and NDFs.
- Solid grasp of financial concepts including yield curves, forward rates, and discounting.
- Advanced proficiency in Excel and VBA programming.
- Hands-on experience with Python and Alteryx.
- Familiarity with financial tools such as Bloomberg, Intex, SQL, and MS Access.
- Strong analytical, problem-solving, and communication skills.
- High attention to detail and ability to work under pressure.
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