Senior Product & Valuation Control Analyst SAVP

About this role:

Wells Fargo is seeking a Senior Product & Valuation Control Analyst - SAVP

In this role you will:

• Lead or participate in moderately complex initiatives related to daily profit and loss production attribution and commentary for trading and banking desks
• Review and analyze valuation inputs trade data and reconciliation breaks to ensure accurate financial reporting and control
• Oversee independent price verification and fair value adjustments in collaboration with Risk and Valuation Control
• Perform daily and monthly balance sheet substantiation and ensure trade booking accuracy
• Independently resolve moderately complex valuation and reconciliation issues and contribute to control framework enhancements
• Provide financial insight into profitability risk-adjusted returns and capital usage to support business decisions
• Collaborate and consult with peers colleagues and mid-level managers across Finance Risk and Front Office to resolve issues and achieve goals
• Identify and implement process improvements in reporting accuracy control automation and data governance and support regulatory reporting processes (e.g. Volcker etc.) and maintain audit-ready documentation
• Lead projects mentor less experienced analysts and coordinate cross-functional initiatives within the product and valuation control function
• Expand understanding of systems and data flows across Front Office Risk and Finance to provide recommendations to fix issues at source

Required Qualifications:

• 4 years of product and valuation control experience or equivalent demonstrated through one or a combination of the following: work experience training military experience education

Desired Qualifications:

• CA/CFA/FRM or higher in Finance Accounting Economics or Business.
• Strong experience in Product Control reporting finance or accounting or a closely related control function at a large bank.
• Demonstrated ability to partner effectively across teams and communicate issues analysis and outcomes clearly.
• Deep understanding of Derivative Products and risk measures with experience supporting Trading businesses.
• Experience in strategic process improvement and change management.
• Strong interpersonal and leadership skills to drive team performance and stakeholder engagement.
• Outstanding problem-solving skills agility and ability to perform under pressure.
• Advanced proficiency in MS Office (Excel Access) SQL Tableau Alteryx Power BI.

Job Expectations:

• Lead or participate in moderately complex initiatives related to daily P&L production attribution and commentary for trading and banking desks
• Review and analyze PnL reconciliation attributions trade data and reconciliation breaks to ensure accurate financial reporting and control
• Perform daily and monthly balance sheet substantiation and ensure trade booking accuracy
• Independently resolve moderately complex attribution and reconciliation issues and contribute to control framework enhancements
• Provide financial insight into profitability risk-adjusted returns and capital usage to support business decisions
• Collaborate and consult with peers colleagues and mid-level managers across Finance Risk and Front Office to resolve issues and achieve goal
• Identify and implement process improvements in reporting accuracy control automation and data governance and support regulatory reporting processes (e.g. Volcker FRTB) and maintain audit-ready documentation May lead projects mentor junior analysts or coordinate cross-functional initiatives within the product control function
• Gain expertise in understanding of systems and data flows across Front Office Risk and Finance to provide recommendations to fix issues at source

Posting End Date:

*Job posting may come down early due to volume of applicants.

We Value Equal Opportunity

Wells Fargo is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race color religion sex sexual orientation gender identity national origin disability status as a protected veteran or any other legally protected characteristic.

Employees support our focus on building strong customer relationships balanced with a strong risk mitigating and compliance-driven culture which firmly establishes those disciplines as critical to the success of our customers and company. They are accountable for execution of all applicable risk programs (Credit Market Financial Crimes Operational Regulatory Compliance) which includes effectively following and adhering to applicable Wells Fargo policies and procedures appropriately fulfilling risk and compliance obligations timely and effective escalation and remediation of issues and making sound risk decisions. There is emphasis on proactive monitoring governance risk identification and escalation as well as making sound risk decisions commensurate with the business units risk appetite and all risk and compliance program requirements.

Candidates applying to job openings posted in Canada: Applications for employment are encouraged from all qualified candidates including women persons with disabilities aboriginal peoples and visible minorities. Accommodation for applicants with disabilities is available upon request in connection with the recruitment process.

Applicants with Disabilities

To request a medical accommodation during the application or interview process visitDisability Inclusion at Wells Fargo.

Drug and Alcohol Policy

Wells Fargo maintains a drug free workplace. Please see our Drug and Alcohol Policy to learn more.

Wells Fargo Recruitment and Hiring Requirements:

a. Third-Party recordings are prohibited unless authorized by Wells Fargo.

b. Wells Fargo requires you to directly represent your own experiences during the recruiting and hiring process.