Junior Pricing and Valuation analyst

Beschrijving

JOB DESCRIPTION

Within NN IP (Investment partners) we are looking for a junior pricing and valuation analyst that is able to combine knowledge on pricing and valuation with experience in maintaining and improving pricing processes including data management and controls.

Within NN IP, Pricing and Valuation is part of the Data Management department, and is responsible for the centralized sourcing, calculation, validation and distribution of prices across different platforms in the value chain. An important part of this responsibility is to ensure that these prices, including the in-house built and maintained model valuations, are a proper reflection of the fair valuation of the instruments in the market. The team in The Hague is supported by an external, operational team in India that is focused on the execution of the daily process.

Your impact as a junior 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 the Data Management team of NN IP. The team has the core objective to ensure that all data users throughout the company have access to relevant, timely and high quality comprehensive data, in a controlled and standardized manner such that it reduces risk and total cost of data ownership. Next to that, the team is also responsible for valuation modeling such as for loans and mortgages as well as pricing of (OTC) derivatives either in house or outsourced.

The team is continually focused to design new- and improve existing processes and methodologies around pricing and valuations but also on the sourcing, validation and distribution of data to all users in the organization. This means investment decisions, risk management, (client) reporting, and much more is directly based on your work. Besides, you will be the first port of call in case questions or urgent data incidents, and will be the leading person in giving direct oversight and support to our offshore team, which is located in India.

As part of NNIP’s ambition for 2022, the Data Management team is in a transition phase where we are refocusing on changing and optimizing processes, designing the to-be data landscape, implementing and decommissioning systems, and adopting new ways of working.

Key responsibilities

We also care about you

Just as you as our Pricing and Valuation Analyst indirectly care for our customers, we also take care of you. With great development opportunities and a pleasant working environment, you will have good reason to find going to work every day a pleasure. For your career development, we facilitate:

Whatever we do, we do together in an environment full of freedom where your personality, talents and ideas count. For example, collaborating with another team is quite the norm and regularly leads to better outcomes. We have no thresholds within NN; everyone is readily accessible and willing to help each other.

Our purpose

Thanks to your efforts, we make our financial services relevant and more personal. Whatever your supporting role within the business, you offer your honest opinion and enthusiastic approach to all you do. Your customer-oriented attitude helps to encourage your colleagues. Together with NN, you help the whole world through various CSR projects. Active in 18 countries with over 17 million customers, you understand our work must be faultless. We must continuously innovate and invest in an agile business model. Thanks to your professionalism we earn the trust of our customers within all our subsidiaries, and there are quite a few: NN, NN Investment Partners, Nationale-Nederlanden, OHRA, ABN AMRO Insurance, BeFrank, Zicht, AZL and Movir.

Clear conditions

We offer you modern employment conditions and generous employee benefits. For example, you have the option of taking extra vacation days. We are also working towards implementing Choose your own Device. You will receive your holiday allowance and year-end bonus with your salary every month, without restriction and readily available to you.

As a Data Analyst, you will work from our beautiful office located in The Hague, which offers an easy connection via the A12. The beach is just around the corner, and we have our very own FIT20 and private NN Café. What more could you want?

Due to the coronavirus, most of the NN colleagues work from home. At the moment it is unclear when we can return to the office. ​

Critical skills of a Pricing and Valuation Analyst

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, whether it is toward your colleagues from Commerce & Sales or General Management. Thanks to your highly developed communication and social 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.

Extra informatie

Status

Inactief

Opleidingsniveaus

Universiteit

Plaats

The Hague

Dienstverbanden

Stage