Valuation Risk Controller Resume Sample
Lydia Denesik
7374 Jadon Run,
Philadelphia,
PA
+1 (555) 695 3711
Work Experience
Senior Lead Valuation Risk Controller Interest Rates
03/2016
-
PRESENT
Detroit, MI
- Monthly mark review production to ensure positions are marked correctly in the firm’s books and records. It covers a broad range of listed and derivative products
- Monthly mark review production to ensure positions are marked correctly in the firm’s books and records
- Managing the monthly mark review of Fixed Income products to ensure positions are marked in compliance with fair value on the firm’s books and records
- Serving as the primary local valuation control contact for the group’s clients, eg trading and finance management as well as regulators and auditors
- Production of the monthly mark review to ensure positions are marked correctly in the firm’s books and records
- Preparation of reconciliations between the firm’s books and records and the underlying positions at month-end
- Enhancing the processes used to validate the valuation of firm’s inventory and assess valuation risk
- Manage monthly mark review of the Tokyo Interest Rate business to ensure positions are marked correctly in the firm’s books and records
Valuation & Risk Controller
09/2010
-
02/2016
Los Angeles, CA
- Monthly mark review production to ensure positions are marked correctly in the firm’s books and records. It covers a broad range of listed and derivative products under CPM. The CPM business manages counterparty risk for OTC derivatives and other centralized OTC derivatives risks
- Market parameter controls
- Production of the monthly mark review for index tranches to ensure positions are marked correctly in the firm’s books and records
- Contribute to the development of local and global IAC 2nd level control
- Perform IAC related controls and report to relevant senior managements, including COO, Country/Business heads, Compliance and Antifruad
- At least 6 months relevant work experience
- Responsible for managing the team’s workflow, ensuring deliverables are met and outputs are maintained at a high standard
Valuation Risk Controller Lending
08/2007
-
08/2010
Philadelphia, PA
- Monthly mark review production to ensure positions are marked correctly in the firm's books and records. It covers a broad range of listed and derivative product
- Managing a team of four resources and leading the team to ensure deliverables are met and proper internal controls are adhered to
- Monthly mark review production to ensure positions are marked correctly in the firm's books and records. It covers a broad range of listed and derivative products
- Supervise and perform the checks of market data parameters under the team’s coverage and responsibility. This includes the development, implementation and review on valuation control process, the tools, the methodologies, the market data checking and the workflow
- Drive the evolution of market parameter verification processes, including identification of the parameters in use and the assessment of alternative checking methods and sources. Analyze and challenge the current processes/workflow and contribute to their improvement
- Lead and assist junior team members in building up knowledge on IRFX market, 2nd level review on the valuation work performed by the team
- Actively involved in global IPV process/tools development and contribute to global projects, including automation and standardization of IPV tools and process
- Contribute to the overall visibility of the valuation and risk control function with our stakeholders
- Contribute to the Indices contribution 2nd level control process. Involvement in development of control and tools for the control
Education
Muskingum University
2001 - 2006
Bachelor's Degree in Economics
Professional Skills
- Performing Control and validation of pricing configuration used for the official PL
- Work effectively as a member of the team and independently
- Previous (at least 3 years) experience in Valuation or Risk environment is an advantage
- Maintaining, reviewing and documenting the cartographies of market data and pricing configuration
- Managing a team of two resources and leading the team to ensure deliverables are met and proper internal controls are adhered to
- Implementing new controls/processes arising from regulator’s recommendation
- Being a source of proposition of improvement of current processes/methodologies
How to write Valuation Risk Controller Resume
Valuation Risk Controller role is responsible for reporting, equities, trading, securities, finance, automation, access, analysis, inventory, accounting.
To write great resume for valuation risk controller job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Valuation Risk Controller Resume
The section contact information is important in your valuation risk controller resume. The recruiter has to be able to contact you ASAP if they like to offer you the job. This is why you need to provide your:
- First and last name
- Telephone number
Work Experience in Your Valuation Risk Controller Resume
The section work experience is an essential part of your valuation risk controller resume. It’s the one thing the recruiter really cares about and pays the most attention to.
This section, however, is not just a list of your previous valuation risk controller responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular valuation risk controller position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Valuation Risk Controller resume experience can include:
- To bring new ideas to the team related to all areas around pricing and risk managing
- Interaction with the trading desks and other internal/external parties in the region
- Build and maintain relationships with Front Office, Middle Office, Finance and Market Risk based on trust, respect and professionalism
- Contribute to other initiatives within V&RC
- Participate in ad-hoc valuation related projects
- Perform cross-region supports within V&RC Asia
Education on a Valuation Risk Controller Resume
Make sure to make education a priority on your valuation risk controller resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your valuation risk controller experience. For example, if you have a Ph.D in Neuroscience and a Master's in the same sphere, just list your Ph.D. Besides the doctorate, Master’s degrees go next, followed by Bachelor’s and finally, Associate’s degree.
Additional details to include:
- School you graduated from
- Major/ minor
- Year of graduation
- Location of school
These are the four additional pieces of information you should mention when listing your education on your resume.
Professional Skills in Valuation Risk Controller Resume
When listing skills on your valuation risk controller resume, remember always to be honest about your level of ability. Include the Skills section after experience.
Present the most important skills in your resume, there's a list of typical valuation risk controller skills:
- Good understanding of how finance and derivative vertical risk systems work. #LI-EC1
- Having an opportunity to work with exotic derivatives
- Performing the independent price verification across equities activities
- Working on the automation of manual processes
- Liaise with Global Product Control to validate P&L and understand new transactions. Perform production and policy review regarding the firm’s quarterly FAS157 accounting disclosure
- Production and reporting of the monthly mark review to ensure positions are marked correctly in the firm’s books and records. As many of the positions are illiquid, this requires working closely with the Model Risk quantitative team within
List of Typical Skills For a Valuation Risk Controller Resume
1
Skills For Valuation & Risk Controller Resume
- Liaise with Global Product Control to validate P&L and understand new transactions. Perform production and policy review regarding the firms quarterly FAS157 accounting disclosure
- Liaise with Global Product Control to validate P&L and understand new transactions
- Utilize proprietary internal models, Bloomberg, TREP, and Intex to derive market based prices for securitized products bonds and loans under coverage
- Work closely with strategy/modeling teams to facilitate the development of improved valuation methodologies for Securitized Products across Institutional Securities and Wealth Management businesses
- FRM / CFA qualification would be an advantage
2
Skills For Valuation Risk Controller Lending Resume
- Analytical approach; attention to detail and mind set of accuracy
- Exposure to the entire spectrum of financial products in a top tier investment bank
- Active involvement in firm-wide valuation projects and initiatives
- Perform the valuation review for primary corporate, commodities and/or project finance loans, verifying that marks are in accordance with established policy and procedures
- Prepare reports and documents that clearly explain and summarize valuation review issues for Senior Finance Management and the Business Units
3
Skills For Credit Valuation Risk Controller Resume
- Ensure the accuracy, completeness of the valuation review
- Oversee and manage the VRG processes
- Work on the production of a number of monthly independent mark reviews within the Equity Derivatives team, specifically Exotics and Hybrids
- Mid-month support mark review analysis and process improvement by performing in depth analysis on valuation issues or supporting process and infrastructure development
- Partner with the model control team within VRG to develop and enhance independent valuation methodologies; ensure the group’s documentation around mark review methodologies is fully up to date and make revisions as required
- Perform the checks of market data parameters under the team’s coverage and responsibility. This includes the development and implementation of the IPV processes, tools, methodologies, market data and the workflow
4
Skills For Equities Valuation Risk Controller Resume
- Contribute to the evolution of market parameter verification processes, including identification of the parameters in use and the assessment of alternative checking methods and sources. Analyze and challenge the current processes/workflow and contribute to their improvement
- Contribute to global projects, including automation and standardization of IPV tools and processes
- Provide support and cross backup on IPV and related topics across asset classes
- Monthly mark review production to ensure positions are marked correctly in the firm's books and records. It covers a broad range of Exotics & hybrids derivative products
- Work within a limited time frame as part of the team and produce accurate month end corrections. This might require discussion and timely conclusions with the Front Office and Risk-GM related to the quality and accuracy of the reviews
5
Skills For Securitized Products Group Valuation Risk Controller Resume
- Build and maintain relationships with other Product Control teams, Front Office, Finance and Risk-GM
- Good product knowledge across a wide range of asset class not only equity derivatives but also commodities. Technically strong in areas of financial mathematics complemented by knowledge of market practice
- Strong IT skills are necessary with Python, Excel, VBA & Access
- Particular strength in Variance, Volatility swap, dividend swap, total return swap, CB / CDS is required
- Find workaround solutions in the time available
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