Risk Analyst - Investment Pricing
Allianz
Overview
In 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.
Responsabilità
- Extrapolate and critically assess financial data and methodology documentation for pricing oversight
- Validate pricing methodologies against market practice and internal standards
- Verify correctness of financial data used in pricing processes
- Formulate alternative pricing approaches and source market parameters
- Perform reprice and independent repricing exercises to evaluate pricing
- Assess economic impact of repricing outcomes
- Monitor first line pricing activities for framework compliance
- Liaise with Investment Department and external asset valuators
- Report validation findings to internal Committees
- Support investment and risk assessment activities across the department
Requisiti fondamentali
- Master's Degree in Finance, Physics, Mathematics, Statistics, or related quantitative field
- 1-3 years of experience in investments, risk management, pricing, or quantitative development
- Programming skills in Python and VBA; familiarity with statistical software and databases
- Solid expertise in pricing methodologies for financial instruments and alternative assets (e.g., Corporate Bonds, Real Estate, Private Equity)
- Knowledge of Bloomberg as a financial information provider
- Strong attention to detail and analytical problem-solving abilities
- Fluency in Italian and English (written and spoken)
- attention to detail
- problem-solving mindset
- data-driven collaboration
- Python
- VBA
- statistical software
Offerta di lavoro pubblicata 2 giorni fa
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