Risk Analyst - Investment Pricing

Allianz
Milan
Workplace: OnsiteFull timeEUR 35,000 - 45,000 annuallyFunction: Legal, Risk & ComplianceExperience: 1-3 yearsEducation: mastersSkills: ["Attention to detail","Problem-solving mindset","Ability to work effectively in analytical environments"]

Own independent pricing oversight for financial instruments and alternative assets within the Pricing Monitoring Unit in Market & Credit Risk. You will assess financial data and methodology documentation, validate pricing methodology consistency with market practice and internal standards, reperform and independently reprice valuations, and evaluate economic impacts. Partner with the investment department and external asset valuators, monitor first-line controls, and report validation findings and evidence to internal committees.

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FursaFursa
Allianz
Allianz
1 month ago

Risk Analyst - Investment Pricing

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Last checked: 17 hours agoStatus: Live

Job Summary

Own independent pricing oversight for financial instruments and alternative assets within the Pricing Monitoring Unit in Market & Credit Risk. You will assess financial data and methodology documentation, validate pricing methodology consistency with market practice and internal standards, reperform and independently reprice valuations, and evaluate economic impacts. Partner with the investment department and external asset valuators, monitor first-line controls, and report validation findings and evidence to internal committees.
Location: Milan
Workplace: Onsite
Employment Type: Full time · Permanent
Job Function: Legal, Risk & Compliance
Seniority: Mid level

Key Responsibilities

  • •Extrapolate and critically assess financial data and pricing methodology documentation to support independent pricing oversight.
  • •Validate pricing methodology consistency with current market practice and internal standards.
  • •Verify the correctness of financial data used in the pricing process.
  • •Perform independent repricing exercises and evaluate the economic impact of repricing outcomes.
  • •Liaise with the investment department and external asset valuators, and report evidence and findings to internal committees.

Pay and Benefits

Salary: EUR 35,000 - 45,000 annually

Key Requirements

  • •Master’s Degree in Finance, Physics, Mathematics, Statistics, or a related quantitative field.
  • •1–3 years of experience in investments, risk management, pricing, quantitative development, or a similar background with strong quantitative and analytical skills.
  • •Programming skills in Python and VBA, with familiarity with statistical software and databases.
  • •Technical expertise in pricing methodologies for financial instruments and alternative assets (e.g., corporate bonds, real estate, private equity).
  • •Fluency in Italian and English (written and spoken).
Experience:1-3 yearsInvestmentsRisk managementPricingQuantitative development
Education:Master's
Skills:Attention to detailProblem-solving mindsetAbility to work effectively in analytical environments
Languages:ItalianEnglish
Tech Stack:PythonVBAStatistical softwareDatabasesBloomberg

Company Brief

Allianz
Global insurance and financial services group offering property-casualty insurance, life and health insurance, asset management, and corporate risk solutions to individuals, businesses, and institutions across more than 70 countries.
Industry: Insurance
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Munich, Germany
Founded: 1890
WebsiteLinkedIn