RISK ANALYST

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/78g8eh

The Risk Management Department of Allianz S.p.A. is looking for a Risk Specialist, expert in Investments, Pricing and Financial topics, to join the Pricing Monitoring Unit in its activity of second line of control. Tutti i candidati sono invitati a leggere attentamente la seguente descrizione del lavoro e le relative informazioni prima di candidarsi. KEY ACTIVITIES Extrapolation and critical assessment of financial data and methodology documentation Validation of pricing methodology consistency with market practice Verification of the financial data correctness in the pricing process Formulation of alternative approaches to the pricing methodology and research of independent parameters Evaluation of the pricing correctness or reperforming Assessment of the economic impact of independent repricing Monitor the first line of control in its pricing activity Liaise with the investment department and the external entity that provides the asset valuation Reporting of afore mentioned results,



controls evidence and independent validation to relevant Committees Support investment and risk assessment activities KEY REQUIREMENTS/SKILLS/EXPERIENCE Master's Degree in Finance, Physics, Mathematics, or equivalent Investments, risk management, pricing, quantitative development or equivalent background with strong quantitative/analytical skills, preferably with 1-3 years' experience Technical skills and expertise on pricing methodology related to both financial instruments and alternative assets (Corporate Bonds, Real xrdztoy Estate, Private Equity, etc.) Knowledge on info provider Bloomberg Technical knowledge with programming skills (such as Python and VBA) as well as familiarity with statistical software and databases Strong attention to detail, problem‐solving mindset, and ability to work effectively in analytical and data‐driven environments Fluent in Italian and English (written and spoken) Both genders may apply in accordance with the L. 903/77 (s.m.i). #J-18808-Ljbffr

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/78g8eh