Senior Product & Valuation Control Analyst - SAVP
Wells Fargo · Bengaluru · onsite · Posted 45d ago
Undisclosed4–9 yrsfulltimeSourced from
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About this role
Job Summary
Wells Fargo is seeking a Senior Product & Valuation Control Analyst - SAVP
Responsibilities - Lead or participate in moderately complex initiatives related to daily profit and loss production, attribution, and commentary for trading and banking desks
- Review and analyze valuation inputs, trade data, and reconciliation breaks to ensure accurate financial reporting and control
- Oversee independent price verification and fair value adjustments in collaboration with Risk and Valuation Control
- Perform daily and monthly balance sheet substantiation and ensure trade booking accuracy
- Independently resolve moderately complex valuation and reconciliation issues and contribute to control framework enhancements
- Provide financial insight into profitability, risk-adjusted returns, and capital usage to support business decisions
- Collaborate and consult with peers, colleagues, and mid-level managers across Finance, Risk, and Front Office to resolve issues and achieve goals
- Identify and implement process improvements in reporting accuracy, control automation, and data governance and support regulatory reporting processes (e.g., Volcker, etc.) and maintain audit-ready documentation
- Lead projects, mentor less experienced analysts, and coordinate cross-functional initiatives within the product and valuation control function
- Expand understanding of systems and data flows across Front Office, Risk, and Finance to provide recommendations to fix issues at source
- 4+ years of product and valuation control experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education
- CA/CFA/FRM or higher in Finance, Accounting, Economics, or Business.
- Strong experience in Product Control, reporting, finance, or accounting, or a closely related control function at a large bank.
- Demonstrated ability to partner effectively across teams and communicate issues, analysis, and outcomes clearly.
- Deep understanding of Derivative Products and risk measures, with experience supporting Trading businesses.
- Experience in strategic process improvement and change management.
- Strong interpersonal and leadership skills to drive team performance and stakeholder engagement.
- Outstanding problem-solving skills, agility, and ability to perform under pressure.
- Advanced proficiency in MS Office (Excel, Access), SQL, Tableau, Alteryx, Power BI.
- Lead or participate in moderately complex initiatives related to daily P&L production, attribution, and commentary for trading and banking desks
- Review and analyze PnL reconciliation, attributions, trade data, and reconciliation breaks to ensure accurate financial reporting and control
- Independently resolve moderately complex attribution and reconciliation issues and contribute to control framework enhancements
- Collaborate and consult with peers, colleagues, and mid-level managers across Finance, Risk, and Front Office to resolve issues and achieve goal
- Identify and implement process improvements in reporting accuracy, control automation, and data governance and support regulatory reporting processes (e.g., Volcker, FRTB) and maintain audit-ready documentation May lead projects, mentor junior analysts, or coordinate cross-functional initiatives within the product control function
- Gain expertise in understanding of systems and data flows across Front Office, Risk, and Finance to provide recommendations to fix issues at source
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Skills
AutomationCFAFinancial CrimesProduct controlChange ManagementalteryxProcess ImprovementBankingProfit And LossPower BiFinancial ReportingData GovernanceAccountingcomplianceCustomer RelationshipsfinanceBalance Sheet
About Wells Fargo
Wells Fargo
Financial Services
20k+
employees
1852
174 years old
Bengaluru/Bangalore, Karnataka
India
About
Wells Fargo works to create positive social impact in the communities it serves by supporting housing affordability, small business growth, financial health, and a low-carbon economy.
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Financial Services
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