Execute the data gathering and pricing processes for various financial instruments
Maintain and improve the pricing processes in line with market practices, company methodologies and regulatory requirements
Perform business and data analysis to formulate requirements and user tests to improve the tooling the team is using and enable change
Follow up on incidents, including root cause analysis, formulation of tactical/structural solutions and communication to both clients and management
Support periodical in- and external audit cycles
Requirements
Furthermore;
An academic degree in Finance, Economics or Econometrics
0-3 years of relevant experience in valuation
Knowledge of financial instruments, particularly fixed income and OTC derivatives
Proficient in the use of Microsoft Office software (Excel, Word, PowerPoint, etc)
Experience with executing and improving data processes including data quality and governance
Fluent in both written and spoken English
Financial modeling and coding (VBA and/or Python) is a plus
Knowledge of SQL is a plus
Your colleagues
Continue developing
It is important to us that you continue to develop yourself. We give you the space and the confidence to grow in your career as well as a person. We help you with:
Plenty of training and learning opportunities in our Learning & Development Centre
A large (international) network of colleagues who are keen to share their knowledge with you
The autonomy to set out your own development path
Additional Information
Within NN Group Investment Operations we are looking for a Pricing Analyst with knowledge on pricing of financial instruments and experience in maintaining and improving pricing processes and controls.
Investment Operations is responsible for the Accounting book of Records for the Insurance Investments of NN Group. An important part of this responsibility is to ensure that the pricing and valuation of all asset classes, including the in-house built and maintained model valuations, are a proper reflection of the fair valuation of the instruments in the market.
Your impact as Pricing Analyst at NN
As a Pricing Analyst you will work in an international working environment and will become part of Investment Operations. The team is a responsible for the valuation of financial assets including fixed income, private placements, mortgages and OTC derivatives.
The team is focused to continuously improve all pricing processes and methodologies around valuations but also on the sourcing, validation and distribution of data for valuation. This means e.g., investment decisions, risk management and reporting is directly based on your work. Besides, you will be the first point of contact in case of questions or incidents.
Nngroup · Budapest, Hungary