Valuation Senior

About the Role

Join Deloitte's Valuation and Analytics Advisory practice to support clients through complex valuation, financial analysis, and advisory matters. In this role, you will contribute to analyses used in strategic decision-making, financial reporting, transactions, and other business-critical situations. The role offers exposure to cross-functional teams, analytical problem-solving, and client-facing deliverables in a dynamic professional services environment.

Key Responsibilities

• Independent pricing of financial instruments.
• Building and executing data analytics to support audit objectives, using vendor data and tools such as Capital IQ, Refinitiv Eikon, Markit, Superderivatives, FinMechanics.
• Serving as a team member on engagements, including detailed execution of valuation and modeling projects and documentation of modeling methodologies and results.
• Preparing audit documentation of valuations.
• Collaborating with audit teams across companies of all sizes and across multiple industries.
• Handling price challenges from audit teams and explaining financial modeling/valuation concepts to diverse audiences and clients.
• Building and managing relationships and communications with audit team members.

Requirements & Tech Stack

• CFA/FRM Required.
• Exposure to Derivatives, Fixed Income instruments, Private Debt, MBS, ABS, CLOs, Energy & Commodities, probability, statistics, and risk management.
• Familiarity with analytical and visualization software packages/tools/languages including Python, SAS, R, SQL, Power BI, Visual Basic.

Qualifications

• 2-4 years of experience.
• Graduation in Financial Engineering/Quantitative Finance/BE/BTech/MBA(Finance)/Statistics.
• Preferred: Strong undergraduates with engineering/mathematics and statistics background and/or relevant work experience in financial services and capital markets.
• Preferred: Candidates with background in probability and statistics with CFA/FRM/PRM.
• Plus: Background in financial derivatives, structured products, and energy and commodities, including detailed knowledge of valuation models and techniques.
• Plus: Experience with handling large datasets for Interest rates, Fx, Credit, and Equity from different market vendors.
• Plus: Strong analytical and computer skills, including experience with quantitative analysis technical tools and techniques such as Refinitiv, Markit, Capital IQ, Bloomberg, Monte-Carlo Simulation tools (e.g., Crystal Ball, @Risk), FinCAD, Numerix, Savysoft TOPS, Principia, Super Derivatives.
• Strong Plus: Background in mathematical finance at the level of a Master's degree in Mathematical Finance, Mathematics of Finance, Financial Engineering, or Quantitative Finance.
• Highly Desired: Experience with programming languages including SAS, Python, and R.
• Desired: Familiarity with financial markets, financial instrument valuation (including derivatives and structured products), trading, deal structuring, or risk management.
• Plus: Experience with Asset Liability Management (ALM) or Counterparty Valuation Adjustment (CVA).
• Plus: Experience with SPAN/clearing/margin models.

Location: Gurugram/Bengaluru