FREE ACCESS
5,000–10,000 jobs/day

See all jobs on JobTailor
Search thousands of fresh jobs every day.
Discover
- Fresh listings
- Fast filters
- No subscription required
Create a free account and start exploring right away.
Tech Stack
Tools & technologiesPython
About the role
Key responsibilities & impact- Defining valuation criteria for the Trading Book and Banking Book portfolios not measured at amortized cost.
- Managing Prudent Valuation metrics (AVA).
- Handling Treasury Shares deduction metrics.
- Determining fair value hierarchy metrics under IFRS 13 (Levelling).
- Applying Independent Price Verification (IPV) frameworks.
- Overseeing the liquidity framework.
- Responsible for the calculation and monitoring of Additional Valuation Adjustments (AVA).
- Accountable for the classification, monitoring, and application of Levelling criteria.
- Responsible for calculating treasury shares deductions and monitoring financial institution holding thresholds.
- Actively participate in the liquidity framework management.
- Accountable for the calculation and reporting of valuation adjustments.
- Responsible for the calculation, monitoring, and metrics related to off-system transactions (non-system trades).
Requirements
What you’ll need- Master’s degree in Economics, Finance, Mathematics, Physics, Engineering, or a related quantitative field
- Financial certifications (such as FRM or CFA) will be highly valued.
- A minimum of 4 years of professional experience.
- At least 3 years of experience in Python development or another programming language.
- Strong understanding of current regulatory and accounting frameworks.
- Fluency in English (C1 level or higher).
- Spanish would be a plus.
Benefits
Comp & perks- Flexible working hours
- Professional development opportunities
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
Valuation Adjustments CalculationLiquidity Framework ManagementFair Value Hierarchy MetricsTreasury Shares Deduction MetricsOff-System Transactions Monitoring
Certifications
FRMCFA
