Risk Analyst - Investment Pricing

Position: RISK ANALYST - INVESTMENT PRICING
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 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 the external entity that provides the asset valuation
Reporting of afore mentioned results, controls evidence and independent validation to relevant Committees
Support investment and risk assessment activities

KEY REQUIREMENTS/SKILLS/EXPERIENCE

Master's Degree in Finance, Physics, Mathematics, or equivalent
Investments, risk management, pricing, quantitative development or equivalent background with strong quantitative/analytical skills, preferably with 1-3 years' experience
Technical 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 Bloomberg
Technical knowledge with programming skills (such as Python and VBA) as well as familiarity with statistical software and databases
Strong attention to detail, problem‑solving mindset, and ability to work effectively in analytical and data‑driven environments
Fluent in Italian and English (written and spoken)

Both genders may apply in accordance with the L. 903/77 (s.m.i).
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