About this role

Extrapolation and critical assessment of financial data and methodology documentation
Validation of pricing methodology consistency with market practice
Verification of the financial data correctness in the pricing process
Formulation of alternative approaches to the pricing methodology and research of independent parameters
Evaluation of the pricing correctness or reperforming
Assessment of the economic impact of independent repricing
Monitor the first line of control in its pricing activity
Liaise with the investment department and external entities that provide asset valuation
Reporting of results, controls evidence, and independent validation to relevant Committees
Support investment and risk assessment activities

Master’s Degree in Finance, Physics, Mathematics, or equivalent
1-3 years’ experience in Investments, risk management, pricing, quantitative development or equivalent background
Technical skills on pricing methodology related to financial instruments and alternative assets
Knowledge of info provider Bloomberg
Technical knowledge with programming skills (such as Python and VBA)
Familiarity with statistical software and databases
Fluent in Italian and English (written and spoken)

Risk Analyst – Investment Pricing

Key skills