Descrizione:
The Risk Management Department of Allianz S.P.A. is looking for a Risk Specialist, expert in Investments, Pricing and Financial topics, to join the Pricing Monitoring Unit in its activity of second line of control.KEY ACTIVITIES
Extrapolation and critical assessment of financial data and methodology documentationValidation of pricing methodology consistency with market practiceVerification of the financial data correctness in the pricing processFormulation of alternative approaches to the pricing methodology and research of independent parametersEvaluation of the pricing correctness or reperformingAssessment of the economic impact of independent repricingMonitor the first line of control in its pricing activityLiaise with the investment department and the external entity that provides the asset valuationReporting of afore mentioned results, controls evidence and independent validation to relevant CommitteesSupport investment and risk assessment activities
KEY REQUIREMENTS/SKILLS/EXPERIENCE
Master's Degree in Finance, Physics, Mathematics, or equivalentInvestments, risk management, pricing, quantitative development or equivalent background with strong quantitative/analytical skills, preferably with 1-3 years' experienceTechnical skills and expertise on pricing methodology related to both financial instruments and alternative assets (Corporate Bonds, Real Estate, Private Equity, etc.)Knowledge on info provider BloombergTechnical knowledge with programming skills (such as Python and VBA) as well as familiarity with statistical software and databasesStrong attention to detail, problem‑solving mindset, and ability to work effectively in analytical and data‑driven environmentsFluent in Italian and English (written and spoken)
Both genders may apply in accordance with the L. 903/77 (s.M.I).#J-18808-Ljbffr