Valuation Control Group
The ICG Business deals in a diverse range of fixed income and equity related products ranging from vanilla instruments and securities to complex exotic range structures.
Citi’s strong global presence in both developed and emerging markets is reflected in the broad geographical coverage both in terms of its investment and client base.
The Valuation Control Group within LATAM is responsible for ensuring the Fair Value of financial products on Citi’s balance sheet throughout 20 countries within Latin America.
The products reviewed include Equities, Fixed Income, and Derivatives. The role includes utilizing various tools to assess if the market value recorded by the Front Office is in line current market conditions.
Valuation testing ranges include utilizing sources such as Vendor, Ministry of Finance, Central Bank, and Broker Quotes.
In addition the Valuation Control Group maintains strong participation of the Valuation Adjustment implementation and calculation process.
Strong interpersonal skills, has ability to develop strong partnership with stakeholders and interact with people from varied cultures and functional areas.
Multi-tasks productively and reliably, while managing conflicting priorities.
Self-motivated can work under pressure with minimum supervision.
Able to manage multiple tasks and meet assigned deadlines.
Confident and assertive in character.
Creativity and independent thinking - thinks outside the box and challenges conventional wisdom
Strong leadership presence while earning trust of senior Treasury and Finance leaders. She / he will be courteous and diplomatic.
Excellent command of written and spoken English and Spanish.
Ad hoc projects that arise relating to further streamlining (or retirement) of existing systems or assisting in the implementation of new systems / processes.
Individual must be able to handle high volume of work while working and coordinating with other groups and regions. Collaborative work style effectively interacts with partners across organizational boundaries / hierarchies
Results oriented with good communication skills BOTH verbal and written.
Knowledge of Excel, MS Word, MS PowerPoint and Adobe Reader.
Financial Market, Bloomberg, and Country Economic Indicator knowledge a plus.
Associate's Degree / College Diploma