Pricing Analyst

Are you looking for a challenging workplace where you can work with professional and energetic colleagues? Are you passionate about what you do and are you committed to deliver excellence every day? If you love financial instruments and you want to be part of our Pricing and Valuation team, then we have just the right position for you! 

Your impact as at NN 

You will be part of the Pricing and Valuation team. The team is part of the Mid Office department within NN Group Finance - Investment Operations. 

The department is responsible for the financial accounting and reporting of the investment portfolios of the NN Insurance companies in The Netherlands, Belgium, Czech Republic, Slovakia, Hungary, Romania, Spain, Poland, Japan and Greece. All activities have to comply with internal (Clients, NN Group) and external (Supervisor) requirements.  

Our team is responsible for the sourcing, calculation, validation, and distribution of investment portfolio valuations and market data. This includes asset prices, yield curves used in internal models and stakeholder reporting, as well as key market data such as FX rates, inflation, and reference rates. 

Your responsibilities  

• Process Execution: Manage data collection and pricing workflows for a diverse range of financial instruments.
• Continuous Improvement: Maintain and improve pricing procedures in line with market standards, internal methodologies, and regulatory requirements.
• Analysis & Testing: Perform business and data analysis, support system developments and participate in user testing.
• Incident Management: Monitor and resolve pricing-related incidents, support root-cause analysis and communicate with relevant stakeholders.
• Audit Support: Support regular internal and external audit processes.

Who you are  

• Education: A completed or nearly completed Master’s degree in Finance, Economics, Econometrics, or another quantitative field.
• Experience: 1–3 years of relevant professional experience, including relevant internship experience, ideally within financial markets, pricing, valuation, investments or a related area.
• Financial Knowledge: Good understanding of financial instruments and financial markets. Knowledge of fixed income and OTC derivatives is an advantage.
• Analytical Skills: Strong analytical mindset and interest in working with financial and pricing data.
• Technical Skills: Good knowledge of Microsoft Excel and other standard business software.
• Programming & Data: Knowledge of or a strong interest in Python, VBA and/or SQL is considered an advantage.
• Language Skills: Full professional proficiency in both written and spoken English.
• Motivation: Strong interest in developing a career in pricing, valuation and financial markets.

What we offer 

- Modern Culture: A flexible, employee-centric company culture.

- Work-Life Balance: Strong support for remote work / home office options.

- International Environment: A great opportunity to use your English daily and work with international colleagues and subsidiaries.