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)

 

 

Allianz Group is one of the most trusted insurance and asset management companies in the world. Caring for our employees, their ambitions, dreams and challenges is what makes us a unique employer.

We are united by a shared commitment: to put our customers first and at the centre of everything we do. Their needs inspire our thinking and guide our actions.

Together, we can build an environment where everyone feels empowered and confident to explore, grow and shape a better future - for our customers and for the world around us. At Allianz, we stand for unity: we believe that a united world is a more prosperous world, and we are dedicated to consistently advocating for equal opportunities for all. The foundation for this is our inclusive workplace, where people and performance both matter, and where integrity, fairness, inclusion and trust are at the heart of our culture.

We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, social class, disability or sexual orientation, or any other characteristics protected under applicable local laws and regulations.

Join us. Let's care for tomorrow.

 

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