Investment Valuation and Reporting Analyst

Within the Group Accounting, Financial Reporting and Market Value Balance Sheet area, the Group Investment Valuation Framework & Reporting unit is looking for a candidate to support the team in the following key activities:

• Supporting in the definition of requirements in terms of pricing and fair value hierarchy (FVH) for Group investments in accordance with the Group valuation procedures and accounting policies, including the Valuation of Asset and Liability other than Technical Provision Group Policy and related guidelines
• Executing direct controls on investment portfolio valuation (including repricing activities for complex/illiquid assets) and define/monitor related follow up
• Continuous improvement of repricing activities related to complex/illiquid assets in coordination with investment functions both in terms of methodologies and process automation
• Defining, with investment operations, pricing processes and related documentation requirements improvement
• Supporting sensitivity analysis calculation and reporting to evaluate the impact of key financial and operational assumptions on investment performance and strategic outcomes
• Supporting, as required, other internal/external disclosure/projects on investments