Risk Analyst - Investment Pricing

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/78ij48

ppIn this role, you support independent pricing oversight by evaluating pricing methodologies and data quality for financial instruments and alternative assets. You will work within the Market Credit Risk PMU team to ensure alignment with market practice and regulatory expectations, providing robust analytical evidence to senior stakeholders. You will collaborate with the investment department, external asset valuators, and internal committees to strengthen risk governance. This position offers the opportunity to shape pricing governance and contribute to sound risk management at Allianz. /pulliExtrapolate and critically assess financial data and methodology documentation for pricing oversight /liliValidate pricing methodologies against market practice and internal standards /liliVerify correctness of financial data used in pricing processes /liliFormulate alternative pricing approaches and source market parameters /liliPerform reprice and independent repricing exercises to evaluate pricing /liliAssess economic impact of repricing outcomes /liliMonitor first line pricing activities for framework compliance /liliLiaise with Investment Department and external asset valuators /liliReport validation findings to internal Committees /liliSupport investment and risk assessment activities across the department /liliMaster's Degree in Finance, Physics, Mathematics, Statistics, or related quantitative field /lili1-3 years of experience in investments, risk management, pricing, or quantitative development /liliProgramming skills in Python and VBA; familiarity with statistical software and databases /liliSolid expertise in pricing methodologies for financial instruments and alternative assets (e.g., Corporate Bonds, Real Estate, Private Equity) /liliKnowledge of Bloomberg as a financial information provider /liliStrong attention to detail and analytical problem-solving abilities /liliFluency in Italian and English (written and spoken) /li /ul /p #J-18808-Ljbffr

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/78ij48