Auf einen Blick
- Aufgaben: Leite das Valuation Control Team und sorge für transparente Finanzberichterstattung.
- Unternehmen: Julius Baer, ein führendes Unternehmen im Wealth Management.
- Vorteile: Attraktives Gehalt, flexible Arbeitszeiten und Entwicklungsmöglichkeiten.
- Weitere Informationen: Dynamisches Umfeld mit hervorragenden Karrierechancen.
- Warum dieser Job: Gestalte die Zukunft des Wealth Managements mit deinem Fachwissen.
- Qualifikationen: Erfahrung in der Bewertung von Finanzinstrumenten und starke Führungsfähigkeiten.
Das prognostizierte Gehalt liegt zwischen 80000 - 110000 € pro Jahr.
At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth.
Let’s shape the future of wealth management together.
Valuation Control is part of Product Control which is focused on the trading and treasury activities of Julius Baer.
Independent compilations of profit and loss figures allow for a transparent and safe business environment ensuring accurate financial reporting.
Front‑to‑back reconciliations of positions, cash accounts and profit‑and‑loss statements ensure data integrity across systems.
Valuation Control collaborates with Finance, Risk, and Front Office functions to support transparent financial reporting and meet regulatory and audit obligations.
Operating independently, Valuation Control provides a crucial second‑line‑of‑defence oversight to safeguard the reliability of the Bank’s financial statements.
Its function ensures the accuracy and integrity of fair value measurements for financial instruments, primarily under IFRS 13 requirements.
It performs independent price verification, identifying and resolving discrepancies.
The team oversees the classification of instruments within the fair value hierarchy (Levels 1–3) and monitors the use of pricing models, especially for illiquid or complex products.
Moreover, Valuation Control is responsible for the calculation of various additional valuation adjustments under Prudent Valuation regulations.
The team ensures a robust valuation governance framework to enhance the credibility and reliability of financial reporting by reflecting realistic market conditions, thereby strengthening investor confidence, supporting regulatory compliance and mitigating the risk of future losses or restatements.
The successful candidate will be a senior valuation control professional with strong technical expertise across financial instruments, valuation methodologies, valuation uncertainty and regulatory expectations.
The role requires strong leadership, independent challenge to Front valuations, and partnership across Finance, Product Control, Market Risk, Model Validation, Front Office, Regulatory Reporting and Technology.
The role will provide senior ownership of valuation governance, independent price verification, valuation adjustments, fair value control, prudent valuation adjustments and related control processes.
Responsibilities Lead Valuation Control within Product Control, overseeing valuation governance, independent price verification (IPV), valuation adjustments and fair value controls.
Define and implement target operating model for prudent valuation adjustments (PVA), including methodology, governance, controls, data requirements, systems, reporting and senior management oversight.
Lead development and governance of additional valuation adjustments (AVA), covering market price uncertainty, close‑out costs, funding
