Senior Analyst - Complex Securities Valuation

Ernst & Young LLP ( EY India ); Bengaluru; On-site; INR 2,800,000 - 4,200,000; Full time

Job summary

Ernst & Young LLP ( EY India ) seeks a Senior Analyst in Complex Securities within EY-Valuations to help clients value a range of assets, including securities, intangibles and capital equipment. The role spans modelling, reporting and global collaboration, offering broad engagements and development opportunities.

You will work on quantitative analyses, derivative pricing and financial modelling, with exposure to diverse industries and a multinational team.

Qualifications

• Postgraduate degree in Finance, Economics, Accounting (CA) or Business with 3–4 years of related work experience
• Master’s or PhD in Mathematics, Physics, Statistics, Computer Science, Financial Engineering, Actuarial Science or related quantitative discipline
• Minimum of 4 years in quantitative roles valuing complex securities
• Experience in valuation techniques (PPA, DCF, Income Approach, market comparables)
• Experience building financial models in Excel and related software
• Progress towards CFA, ASA, CPA or related certification
• Strong communication and presentation skills
• Willingness to travel

Responsibilities

• Analyze financial instruments: options, warrants, fixed income, and derivatives
• Apply Monte Carlo, lattice, and finite difference methods
• Value instruments like IBR, ESOPs, TSR, Convertible Bonds
• Build valuation and financial models from client descriptions
• Prepare reports and present findings
• Develop relationships with EY offices globally
• Collaborate with team and use current tech to enhance services
• Identify new business opportunities and support proposals
• Stay updated on market developments

Skills

Python

C++

MATLAB

Quantitative Finance

Financial Modelling

Algorithm design

Communication skills

Travel flexibility

Capital IQ exposure

Education

Postgraduate degree in Finance/Economics/Accounting (CA) or Business with 3-4 years of related work experience

Master’s or PhD in Mathematics/Physics/Statistics/CS/Financial Engineering/Actuarial Science or related quantitative discipline

Tools

Capital IQ

Bloomberg

MS Excel

Job description

EYP-Complex Securities-Associate Manager 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.

Senior 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 Senior Analysts 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 steering role in report generation 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, project management, communication, interpersonal and teaming skills
• Experience in designing algorithms and developing code for pricing and valuing complex financial instruments
• CFA and FRM Candidate
• Wel versed with Python (Mandatory), C++ and MATLAB (Desirable)
• 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
• Advanced 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.

To qualify for the role, you must have

To qualify for the role, you must have A post graduate degree in Finance, Economics, Accounting (CA) or Business with 3-4 years of related work experience Master’s or PhD degree in Mathematics, Physics, Statistics, Computer Science, Financial Engineering, Actuarial Science or related quantitative discipline Minimum of 4 years of relevant experience in quantitative roles such as valuing complex securities such as Exotic Options, Structured Products etc. within global investment banks, asset management firms other financial services organizations. A minimum of 3 to 4 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. Opportunities to work with EY SaT practices globally with prominent businesses across a range of industries

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.