Assets Pricing & Valuation Analyst

Join PV&DA to ensure accurate, harmonized pricing and valuation of financial instruments across the group. You will support daily price validation, build and implement valuation models, and monitor NAV deliveries for alternative investments, enabling coherent valuation practices with data integrity. You’ll interact with multiple Operations and finance teams to streamline processes and drive improvements in pricing and data governance. This role combines quantitative modeling with hands‑on data validation in a global insurance and asset management context.Retribuzione / Benefits

• Support daily validation of prices
• Design and implement financial models and pricing engines to ensure accuracy of valuations
• Periodically reprice illiquid assets to strengthen validation
• Monitor NAV deliveries for alternative investments and ensure data integration
• Coordinate data collection with internal stakeholders and support data validation activities
• Respond to client requests/incidents related to PV&DA
• Archive and monitor documentation supporting price validation
• Collaborate with other Operations Departments and Head Office (Group CFO and Group Investment Management)
• Conduct ex-post checks on processes and identify improvement/automation opportunities

• University Degree in Economics, Science, Engineering or similar
• Strong quantitative skills with interest in applied mathematics, investments and problem solving
• Good knowledge of financial instruments reference data and markets
• Proven programming skills in C++, Python, Java
• Computing environments: Matlab, R, Numerix
• Advanced knowledge of MS Office
• Fluency in English and Italian
• Nice to have: post-degree education in investments (CFA, CQF, FRM, PhD)