Vice President - Valuation Control

About Our Client

Leading MNC Bank

Job Description

• Perform valuation reviews on debt and equity products covering Term / Bridge / Working Capital loans, RCF, Credit Insurance, Bonds, CLO, CDS and related credit products
• Perform independent fair valuation of equity investments for the bank's Principal Finance and Strategic Investments portfolios.
• Perform fair valuation assessment for amortised cost loans in accordance with IFRS, Group accounting policy and management reporting principles.
• Perform margin review of loans to assess reasonableness of margin as against independent market data
• Assist in calculating the Prudent Valuation Adjustments / Stress testing as part of the quarterly reporting requirements.
• Provide valuation support including advice on bespoke transactions, new product initiatives, deal pipelines and potential impacts on valuations.
• Assist on model enhancements to various valuation techniques applied.
• Perform in-depth analysis with regards to appropriate valuation methodologies.
• Be familiar with Bloomberg / Reuters / IHS Markit and other external vendor services pricing.
• Preparation / oversight of valuation reports for internal stakeholders and senior management.
• Presentation / discussion of Valuation results at various Forums / Committees as applicable
• Work on various Projects / initiatives undertaken
• Support on ViR / UK ACG Sox Projects
• Adhere to and strengthening of Risk & Control Matrix
• Liaise and co-ordinate with various stakeholders, both internal (Product Control, Internal Auditors, Country Finance, Front Office) and external (External Auditors), and provide support as part of reporting requirements.
• Perform research to stay updated on the latest market practices.
• Follow and monitor closely news flows / key development / significant movements of the portfolio of investments

The Successful Applicant

• CA or MBA (Finance) from a reputed institution.
• 10+ years of experience in banking finance.