As Pricing and Valuation Analyst, you are mainly responsible for executing the data gathering and valuation processes for the various financial instruments.
Within NN Group Investment Operations we are looking for a Pricing and Valuation Analyst with knowledge on valuation and experience in maintaining and improving pricing processes.
Investment Operations is responsible for the Accounting book of Records for the Insurance Investments of NN Group. An important part of this responsibility is to ensure that the pricing and valuation of all asset classes, including the in-house built and maintained model valuations, are a proper reflection of the fair valuation of the instruments in the market.
The Pricing and Valuation Analyst offers you a maximum monthly salary between of €3784 and €5405,- (based on 36 hours), depending on your knowledge and experience.
Your impact as Pricing and Valuation Analyst at NN
As a Pricing and Valuation Analyst you will work in an international working environment and will become part of Investment Operations. The team is a responsible for the valuation of financial assets.
The team is focused to continuously improve the pricing processes and methodologies around valuations but also on the sourcing, validation and distribution of data for valuation. This means e.g., investment decisions, risk management and reporting is directly based on your work. Besides, you will be the first point of contact in case of questions or incidents.
Your responsibilities
- Execute the data gathering and valuation processes for the various financial instruments
- Maintain and improve the pricing and valuation processes in line with market practices, company methodologies and regulatory requirements
- Perform business- and data analysis to formulate requirements and user tests to improve the data management tooling (MarkitEDM) and enable change
- Perform periodical reviews on valuation models
- Follow up on incidents, including root cause analysis, formulation of tactical/structural solutions and communication to both clients and management
- Support periodical in- and external audit cycles
Who you are
You have a high learning agility, meaning you can easily adapt and absorb new information in a changing environment. Customer service is central to everything you do. Thanks to your highly developed communication skills, you accomplish this with ease. You draw the best out of yourself as well as those around you. If you can help
someone, you do not think twice about it. We’re looking for a colleague with excellent communication and analytical skills, who’s proactive in change and stakeholder management.
Furthermore;
- An academic degree in Finance, Economics or Econometrics
- 1-3 years of relevant experience in valuation
- Knowledge of financial instruments, particularly OTC derivatives and illiquid instruments
- Proficient in the use of Microsoft Office software (Excel, Word, PowerPoint, etc)
- Experience in the financial industry with executing, improving and overseeing data processes including data quality and governance
- Fluent in both written and spoken English
- Financial modeling and coding (VBA) is a plus
Your colleagues
As a Pricing and Valuation Analyst you will be part of the Investment Operations value stream within NN Group Finance Service Center, which is located in Head Office in The Hague, Netherlands. The value stream is responsible for the Accounting Book of Records (ABOR) of the Insurance Investments of NN and the asset data delivery to the NN Insurance entities of NN Group.
As part of the Pricing and Valuation team of Investment Operations, you will work in an international environment, working closely together with the (international) NN Insurance entities, Investment Office, Group Risk, Group Finance and the Asset Managers in order to deliver accurate, consistent, timely and high-quality pricing data.
Continue developing
It is important to us that you continue to develop yourself. We give you the space and the confidence to grow in your career as well as a person. We help you with:
- Plenty of training and learning opportunities in our Learning & Development Centre
- A large (international) network of colleagues who are keen to share their knowledge with you
- The autonomy to set out your own development path
Employee benefits
You are more than a colleague and that is something we understand very well at NN. You have many roles in life, leading to different choices. At NN we give you the opportunity to select employee benefits that are important to you. For instance buying additional leave days and flexible working hours. In consultation with your manager and your direct colleagues, you are able to work out of any location at any time. You get enough flexibility to adjust your working pattern to your personal needs. Also part of the benefits are (currently online) sports lessons and a special allowance to set up your home office and internet use. In addition, you will receive:
- Salary between € 3783,- and € 5405,- depending on your knowledge and experience
- Collective pension scheme with a personal contribution of only 6%
- 194.4 hours of leave, based on a 36-hour week (that’s 27 vacation days for a 5- day working week) and one Diversity Day
- Holiday allowance and a 13th month, paid with your monthly salary
- NS Business Card 2nd class, which gives you unlimited travel 7 days a week. Do you prefer to travel with your own transport? Then you can declare the kilometres travelled for business and commuting
At NN we work hybrid. We combine working from home and working in the office. Teams can meet online or in person. You and your team agree on what suits you best. We have set up our offices in such a way that there is a suitable place for every type of work. The official location for this job is The Hague.
Will you be our new colleague?
If you are enthusiastic about this vacancy and think that you would be a good fit for the team at NN, we would like to invite you to apply. We are very keen to find out who you are, what motivates you and what you can contribute to this role at NN.
Apply now
If you have any questions about the vacancy, you can reach out via phone or WhatsApp to Ewald Luijk, via +31 6 5149 9793. Any questions about the process can be directed to André Komáromi, Recruiter via +31 6 1241 7927.
This is a permanent position. A candidate will receive a contract from NN and we are not open to interim/freelance assignments and/or candidates or recruitment agencies. Thank you very much for your understanding
Location:
The Hague