Complex Securities Analyst

Ernst & Young LLP ( EY India ); Bengaluru; Sur place; INR 900 000 - 1 500 000; Plein temps

Résumé du poste

EY India is seeking an Analyst – Complex Securities to join its Valuations team in Bengaluru. You will work on valuation of securities, derivatives, and other assets, applying quantitative finance techniques and building models.

The role involves collaboration with international EY offices and preparing valuation reports for diverse clients. A postgraduate degree in Finance or Economics with 1–3 years of experience is preferred, along with strong Excel and programming skills (Python/R).

Qualifications

• Postgraduate degree in Finance, Economics, Accounting or Business with 1–3 years of related work experience.
• Experience in valuation techniques such as DCF, PPA, market comps, or income approaches.
• Strong written and verbal communication; ability to present complex analyses clearly.

Responsabilités

• Demonstrate aptitude in quantitative and qualitative analysis of financial instruments including options and derivatives.
• Apply numerical techniques such as Monte Carlo simulation and lattice methods for valuation.
• Develop valuation reports and detailed financial models based on client needs.
• Collaborate with EY offices globally and contribute to proposals and business development.
• Stay updated on market developments relevant to clients' business.

Connaissances

Valuation & financial modelling

Derivatives pricing

Quantitative finance

MS Excel

Python/R

Communication skills

Team collaboration

Formation

Postgraduate degree in Finance/Economics/Accounting/Business

Outils

Capital IQ

Bloomberg

MS Excel

Description du poste

EYP_TCF_Advanced Analyst At EY, you’ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we’re counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all.

Analyst – Complex Securities

As part of our EY-Valuations team, you will help clients understand the value of their business, securities, intellectual property, capital equipment, intangibles and other assets. The group is comprised of several key areas, including business valuation, business modelling, capital equipment and complex securities

The opportunity

We are looking for Analyst with expertise in Quantitative Finance and Complex Securities Valuation to join EY-VME (Valuation, Modelling and Economics). This is a fantastic opportunity to be part of a prominent firm and develop your career through a broad scope of engagements, mentoring, and learning & development

Your key responsibilities

• Demonstrated an aptitude in the quantitative and qualitative analyses of financial instruments, including options, warrants, fixed income securities, and other derivatives.
• Knowledge of numerical techniques such as Monte Carlo simulation, lattice techniques, and finite difference methods.
• Knowledge of valuation of instruments like incremental borrowing rate (IBR), Employee Stock Options (ESOPS), Total Shareholder Return (TSR), Convertible Bonds, Bonds with embedded options etc.
• Strong derivative pricing and financial modelling skills, with the ability to create both valuation and financial models based on a description of a client’s derivative financial asset or operational and financial business plan.
• Strong written and verbal communication and presentation skills.
• Identify issues and propose strategies related to the procedures executed.
• Assume a major role in valuation report writing and detailed financial modelling.
• Maintain and develop positive, productive, and professional relationships with EY offices globally.
• Demonstrate teamwork and responsibility with engagement team members.
• Use current technology and tools to enhance the effectiveness of services provided.
• Identify business development opportunities and assist Partners and Senior Managers on proposals and new business opportunities.
• Stay abreast of current business and economic developments relevant to our as well as the client's business.

Skills and attributes for success

• Excellent thoughtfulness, communication, interpersonal and teaming skills
• Experience in Equity Research, Investment Banking and Corporate Finance
• Experience in financial modelling, including experience building models from scratch in MS Excel and related software preferred
• Knowledge and experience in any of the following sectors will be added advantage – Financial Services, Oil and Gas, Technology, Consumer Products, Power and Utilities and Life Science
• Willingness and ability to travel, when necessary
• Exposure to databases such as Capital IQ, Bloomberg etc.
• Experience in analytics tools and techniques like Python, R, VBA, PowerBI etc.

To qualify for the role

• A post graduate degree in Finance, Economics, Accounting (CA) or Business with 1-3 years of related work experience
• A minimum of 1 to 3 years direct experience in utilizing Valuation techniques and methodologies such as Purchase Price Allocations (PPA), Discounted Cash Flow (DCF), Income Approach, market comparable, etc. in a business valuation firm or practice or in venture capital, investment banking, commercial banking, financial research, national valuation firm or experience working in a corporate finance role for an organization, preferably for M&A activities
• Experience in financial modelling including experience building models from scratch in MS Excel and related software preferred
• Preferable achievement in or significant progress towards a CFA, ASA, CPA or related certification
• Ideally, you’ll also have Project management skills
• Strong communication and presentation skills

What we look for

• A Team of people with commercial acumen, technical experience and enthusiasm to learn new things in this fast-moving environment
• An opportunity to be a part of a market-prominent, multi-disciplinary team of 1400+ professionals, in the only integrated global transaction business worldwide.

What we offer

EY Global Delivery Services (GDS) is a dynamic and truly global delivery network. We work across six locations – Argentina, China, India, the Philippines, Poland and the UK – and with teams from all EY service lines, geographies and sectors, playing a vital role in the delivery of the EY growth strategy. From accountants to coders to advisory consultants, we offer a wide variety of fulfilling career opportunities that span all business disciplines. In GDS, you will collaborate with EY teams on exciting projects and work with well‑known brands from across the globe. We’ll introduce you to an ever‑expanding ecosystem of people, learning, skills and insights that will stay with you throughout your career.

• Continuous learning: You’ll develop the mindset and skills to navigate whatever comes next.
• Success, as defined by you : We’ll provide the tools and flexibility, so you can make a meaningful impact, your way.
• Transformative leadership : We’ll give you the insights, coaching and confidence to be the leader the world needs.
• Diverse and inclusive culture: You’ll be embraced for who you are and empowered to use your voice to help others find theirs.

EY | Building a better working world

EY exists to build a better working world, helping to create long-term value for clients, people and society and build trust in the capital markets. Enabled by data and technology, diverse EY teams in over 150 countries provide trust through assurance and help clients grow, transform and operate. Working across assurance, consulting, law, strategy, tax and transactions, EY teams ask better questions to find new answers for the complex issues facing our world today.