Risk Analyst - Investment Pricing

Position: RISK ANALYST - INVESTMENT PRICING
Experteer Overview In this role you will act as a second line of control for pricing and investments, applying rigorous data and methodology assessment. You will ensure pricing methods align with market practice and verify data accuracy used in pricing processes. You will develop alternative pricing approaches and evaluate independent repricing impacts. You will liaise with the investment team and external valuation providers, reporting findings to relevant committees.

You will collaborate with cross‑functional teams to support investment and risk assessment activities, contributing to robust governance and financial integrity.

Retribuzione / Benefits Extrapolate and critically assess financial data and methodology documentation

Validate pricing methodology consistency with market practice

Verify financial data correctness in the pricing process

Formulate alternative pricing approaches and research independent parameters

Evaluate pricing correctness or perform repricing checks

Assess economic impact of independent repricing

Monitor the first line of control in pricing activity

Liaise with the investment department and external asset valuation provider

Report results, control evidence and independent validation to relevant Committees Support investment and risk assessment activities

ResponsabilitàMaster’s Degree in Finance, Physics, Mathematics, or equivalent

Investments, risk management, pricing, quantitative development or equivalent with strong quantitative/analytical skills, 1–3 years’ experience

Technical expertise on pricing methodology for financial instruments and alternative assets (Corporate Bonds, Real Estate, Private Equity, etc.)Knowledge of Bloomberg Programming skills (Python and VBA) with familiarity in statistical software and databases

Strong attention to detail, problem‑solving mindset, and ability to work in analytical/data‑driven environments

Fluent in Italian and English
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