Convertible Note Valuation OR Monte Carlo Simulation AND Complex Sec

Anlage Infotech (India) P Ltd; Hyderabad, Chennai, Bengaluru; On-site; INR 800,000 - 1,200,000; Full time

Job summary

Anlage Infotech (India) P Ltd in Hyderabad seeks a Quantitative Finance professional to conduct 409A valuations and related financial analyses. The role requires strong mathematical finance background and experience with modeling, simulation, and valuation theory.

You will support cross-border teams, document methodologies, and prepare client-ready valuation reports. 1–4 years of experience and familiarity with Bloomberg and S&P Capital IQ are desirable.

Qualifications

• Master's level in Mathematical Finance, Mathematics of Finance, Financial Engineering or Quantitative Finance.
• Strong analytical and computer skills with background in financial valuation concepts.
• 1-4 years of relevant Complex Securities Valuation experience.

Responsibilities

• Conduct 409A stock valuations and complex capital-structure analyses using standard models and documented assumptions.
• Apply fair value measurement methodologies under applicable ASC guidelines and defend deliverables to auditors.
• Draft client-ready valuation reports and memos with methodology, assumptions, and sensitivity analyses.

Skills

Mathematical Finance

Valuation Modeling

Monte Carlo

Options Theory

Education

Master's in Quantitative Finance

Tools

Bloomberg

S&P Capital IQ

Job description

Role & responsibilities

Education - MBA/CA/CFA or graduates with 3+ years exp / Master's level - degree in Mathematical Finance, Mathematics of Finance, Financial Engineering or Quantitative Finance, Business Administration in Finance

Work youll do / Key Responsibilities:

The key job responsibilities will be to:

• Conduct 409A common stock valuations and complex capital structure analyses using OPM (Black-Scholes and Monte Carlo), PWERM, and hybrid methodologies; document DLOM/DLOC assumptions with appropriate support
• Apply and document fair value measurement methodologies under ASC 820, ASC 718, ASC 815, ASC 480, and ASC 842; ensure deliverables are defensible to external auditors
• Support Deloitte US and Deloitte India (Offices of the US) project teams in providing financial consulting services relating to preparing and auditing complex security valuations. Assist in the valuation of financial instruments for regulatory, financial, and 409A purposes.
• Create/assist in creating financial models, analyzing financial statements, conducting industry research, and writing reports
• Draft client-ready valuation reports and memos including methodology rationale, model assumptions, sensitivity analyses, and concluded fair values; respond substantively to auditor and client review comments
• Deliver high-quality valuation work products and assist other team members in India (Offices of the US), when required; and interact with internal clients and communicate with stakeholders in the US
• Supervise and review work of junior analysts; provide structured, technical feedback to build team capability and maintain quality standards across the engagement portfolio
• May need to work on other Deloitte Consulting engagements
• Support business development through proposal preparation, pitch materials, and thought leadership on emerging topics in financial instrument valuation

Qualifications

Must Have Skills/Project Experience/Certifications:

• Strong background in mathematical finance at the Master's level - degree in Mathematical Finance, Mathematics of Finance, Financial Engineering or Quantitative Finance, or a related technical discipline.
• Understanding financial valuation concepts is required. Applicants are expected to have strong analytical and computer skills. Quantitative analysis technical skills and experience with modeling and valuation theory (Monte-Carlo Simulations, Binomial Lattice, Black Scholes, Options Theory, Geometric Brownian Motion), and tools (Bloomberg, and S&P Capital IQ) are a plus.
• 1-4 years of relevant Complex Securities Valuation experience

Good to Have Skills/Project Experience/Certifications:

• CFA Level II cleared or appeared
• Ability to explain difficult financial modeling/valuation concepts to diverse client contacts
• Conceptual and quantitative depth in valuation methodologies and concepts and underlying markets and models.