Risk Analyst

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7hzeoz

This job is with Allianz Commercial, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.

The Pricing Monitoring Unit is part of the Risk Management Department of Allianz S.p.A. and operates as a second line of control function. The function is part of the Market & Credit Risk & PMU team, and

is responsible for the independent oversight and validation of pricing methodologies applied to financial instruments and alternative assets, ensuring consistency with market practice and regulatory expectations. The unit plays a key role in supporting sound risk governance by liaising with the investment department, external asset valuators, and relevant internal Committees, and by providing robust analytical evidence to senior stakeholders.
KEY RESPONSIBILITIES
Extrapolate and critically assess financial data and methodology documentation to support independent pricing oversight
Validate the consistency of pricing methodologies with current market practice and internal standards




Verify the correctness of financial data used within the pricing process
Formulate alternative approaches to pricing methodologies and independently source market parameters
Evaluate pricing correctness through reperforming and independent repricing exercises
Assess the economic impact of independent repricing outcomes
Monitor the first line of control in its pricing activities, ensuring compliance with applicable frameworks
Liaise with the Investment Department and external entities responsible for asset valuation
Report controls evidence, results, and independent validation findings to relevant internal Committees
Support investment and risk assessment activities across the department

EDUCATION / EXPERIENCE / SKILLS
Master's Degree in Finance, Physics, Mathematics, Statistics, or a related quantitative field
1-3 years of experience in investments, risk management, pricing, quantitative developm

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7hzeoz