Assets Pricing & Valuation Analyst

Experteer Overview Join PV&DA to ensure accurate, harmonized pricing and valuation of financial instruments across the group. You will support daily price validation, build and implement valuation models, and monitor NAV deliveries for alternative investments, enabling coherent valuation practices with data integrity. You’ll interact with multiple Operations and finance teams to streamline processes and drive improvements in pricing and data governance.

This role combines quantitative modeling with hands‑on data validation in a global insurance and asset management context.

Retribuzione / Benefits Support daily validation of prices

Design and implement financial models and pricing engines to ensure accuracy of valuations

Periodically reprice illiquid assets to strengthen validation

Monitor NAV deliveries for alternative investments and ensure data integration

Coordinate data collection with internal stakeholders and support data validation activities

Respond to client requests/incidents related to PV&DAArchive and monitor documentation supporting price validation

Collaborate with other Operations Departments and Head Office (Group CFO and Group Investment Management)
Conduct ex-post checks on processes and identify improvement/automation opportunities

Responsabilità

University Degree in Economics, Science, Engineering or similar

Strong quantitative skills with interest in applied mathematics, investments and problem solving

Good knowledge of financial instruments reference data and markets

Proven programming skills in C++, Python, Java Computing environments:
Matlab, R, Numerix Advanced knowledge of MS Office Fluency in English and Italian Nice to have: post-degree education in investments (CFA, CQF, FRM, PhD)
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