Director - Valuation Risk Controller
Core
Director-level Valuation Risk Controller performing Independent Price Verification (IPV) of a global commodities portfolio using external data and financial models.
Role type
Director, Valuation Risk Controller
Builds
Independent price verification reports and control frameworks for commodities derivatives and structured products
Domain
Financial Services / Commodities Trading / Valuation Control
Required skills
Independent Price Verification (IPV), Financial modeling, Derivatives pricing, Risk management, Regulatory compliance, Data analysis, Excel proficiency, Stakeholder partnership
Preferred skills
VBA/Python coding, Derivatives pricing models, Market risk techniques
Responsibilities
Undertake Independent Price Verification (IPV) of a global portfolio of commodities products, Perform supervisory and review responsibilities across valuation control related functions, Partner with Trading, Market Risk, Model Risk Management, Quantitative Strats, and Technology teams to challenge valuations and enhance pricing methodologies, Review valuation and risk models while working closely with model developers, Analyze pricing factors in complex financial products and comprehend market movements' impact on the portfolio and firm, Identify and eliminate control gaps within the pricing framework
Seniority
Director, hands-on IC with supervisory duties