RISK ANALYST

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/78g8t0

Experteer OverviewIn this role you will act as a second line of control for pricing and investments, applying rigorous data and methodology assessment. Legga la panoramica di questa possibilità per capire quali competenze sono richieste, incluse le soft skill pertinenti e la padronanza di pacchetti software. You will ensure pricing methods align with market practice and verify data accuracy used in pricing processes. You will develop alternative pricing approaches and evaluate independent repricing impacts. You will liaise with the investment team and external valuation providers, reporting findings to relevant committees. You will collaborate with cross‐functional teams to support investment and risk assessment activities,



contributing to robust governance and financial integrity.Retribuzione / BenefitsExtrapolate and critically assess financial data and methodology documentationValidate pricing methodology consistency with market practiceVerify financial data correctness in the pricing processFormulate alternative pricing approaches and research independent parametersEvaluate pricing correctness or perform repricing checksAssess economic impact of independent repricingMonitor the first line of control in pricing activityLiaise with the investment department and external asset valuation providerReport results, control evidence and independent validation to relevant CommitteesSupport investment and risk assessment activitiesResponsabilitàMaster's Degree in Finance, Physics, Mathematics, or equivalentInvestments, risk management, pricing, quantitative development or equivalent xrdztoy with strong quantitative/analytical skills, 1–3 years' experienceTechnical expertise on pricing methodology for financial instruments and alternative assets (Corporate Bonds, Real Estate, Private Equity, etc.)Knowledge of BloombergProgramming skills (Python and VBA) with familiarity in statistical software and databasesStrong attention to detail, problem‐solving mindset, and ability to

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/78g8t0