Responsibilities:

📍Set up and perform IPV on a monthly basis across various asset classes i.e., spots, options, futures, forwards, loans.
📍Review the portfolio risk and work with traders to assign appropriate liquidity and valuation reserves. 📍Independent review of the inputs and assumptions feeding into derivative valuation models.
📍Independent valuation of venture capital portfolio on a quarterly basis. Work with the VC team to understand various structures, metrics and design a prudent valuation methodology. 📍Stamping the financial instruments and the VC portfolio in line with fair value hierarchy per IFRS 13.
📍Working through statutory audit review of valuations, reserves and VC portfolio.
📍Maintaining clear communication with colleagues in wider finance and assisting with an efficient month end close process. 📍Gaining a thorough understanding of products, trading strategies, crypto/blockchain infrastructure, front to back systems, processes, and trade lifecycle flows. 📍Design and implement automated controls and processes as needed 📍Actively driving data quality and process improvements 📍Assisting in preparation of various finance deliverables for internal and external reporting

Your Profile:

📍ACCA/ACA/CFA qualified with extensive knowledge and working experience in options valuations 📍Working knowledge of Python, SQL and/or VBA is an added advantage 📍Have a change/automation/improvement mindset 📍Solid analytical and problem-solving skills 📍Commercial acumen and good eye for detail 📍Good communication and team player 📍Demonstrable interest in crypto helpful