Valuation Control Project Manager / Analyst @ Mindbox Sp. z o.o.
Core
Managing the end-to-end migration of an Equity desk to a new Primary Trading System while ensuring valuation integrity and robust governance.
Role type
Senior Valuation Control Project Manager / Analyst
Builds
A controlled transition for an Equity desk to a new Primary Trading System (PTS) for a Global Markets business.
Domain
Financial Services / Valuation Control / System Migration
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Financial instrument valuation, FVA framework, Equity desk migration, Stakeholder management, Project planning, Risk management, Data flow analysis, Pricing source management, Reporting, P&L and Balance Sheet reconciliation
Preferred skills
VBA, Access, SQL, CFA, FRM
Technologies
Excel, VBA, Access, SQL
Responsibilities
Manage the end-to-end migration project for an Equity desk to a new PTS, including planning, stakeholder alignment, delivery tracking, and risk management, Ensure valuation and control processes remain robust during migration, including impacts on data flows, pricing sources, and reporting, Supervise FVA (Fair Value Adjustment) and IPV (Independent Price Verification) calculations for multiple entities, Oversee preparation of PVA (Prudent Valuation) and FVL (Fair Value Levelling), Implement and improve valuation methodologies and controls, including system migration changes, Deliver Management Information (MI) for global committees
Seniority
Senior, hands-on IC