- 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 and support periodical in- and external audit cycles
- Salary between € 4.,27 and €6.,10 (based on 40 hours), depending on your knowledge and experience
- 13th month and holiday allowance are paid with your monthly salary
- 27 vacation days for a 5-day working week and one Diversity Day
- A modern pension administered by BeFrank
- Plenty of training and learning opportunities
- NS Business Card 2nd class, which gives you unlimited travel, also privately. Do you prefer to travel with your own transport? Then you can declare the kilometres travelled
- Allowances for setting up your home office and for internet use.
- An academic degree in Finance, Economics or Econometrics
- 3+ years of relevant experience in valuation
- Knowledge of financial instruments, particularly OTC derivatives and illiquid instruments
- Experience in the financial industry with executing, improving and overseeing data processes including data quality and governance
- Fluent in both written and spoken English
-
Pricing and Valuation Analyst
1 week geleden
NN The Hague, Nederland VoltijdAs 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. ...
-
Transaction Support Team Corporate Bank Analyst
1 week geleden
NIBC The Hague, NederlandDescription · : Are you a flexible and analytical team player who is enthusiastic about improving data quality in close cooperation with portfolio managers of the Asset Based Finance teams within our Corporate Bank? Do you have a university or HBO degree? Do you thrive in an int ...
-
Junior Analyst in Portfolio Management Retail Banking
1 week geleden
NIBC The Hague, NederlandDescription · : Got your Master's degree and are you looking for your next step? Meet NIBC: a small bank with a big heart and great opportunities for (up-and-coming) talent in retail banking. Discover the diversity of our real estate field as a trainee / junior analyst, find out ...
-
Analyst Transaction Services
5 dagen geleden
Mazars Rotterdam, NederlandWat ga je doen · ? Als Analyst Transaction services word je onderdeel van een team van ca. 14 collega's en houd jij je bezig met het uitvoeren van due diligence onderzoeken in het kader van fusies en overnames. Je ondersteunt en adviseert onze opdrachtgevers door een gedegen in ...
-
M&A Analyst
4 dagen geleden
Marktlink Fusies & Overnames B.V. Rotterdam, NederlandMarktlink is a committed international M&A specialist with an independent, discrete, and no-nonsense approach. Together with our labels Marktlink Exit-Ready and Marktlink Transaction Services we support entrepreneurs by preparing their business for sale and guide them throughout ...
-
Sr. Lead Analyst, C&LCS, Ventures
4 dagen geleden
LyondellBasell Industries Rotterdam, NederlandEmbark on a transformative journey with our Circular & Low Carbon solutions team in Rotterdam, where your expertise in M&A and Ventures will be pivotal in shaping our future. As a Senior Lead Analyst, you'll be at the forefront of our ambitious goal to generate $1bn EBITDA by 203 ...
-
M&A Analyst
3 dagen geleden
Marktlink Rotterdam, Nederland VoltijdYour goal · Being an M&A Analyst is the first career step to becoming a dealmaker. You will work for several deal teams that guide entrepreneurs in buying or selling a company. You are financially and analytically strong, but above all commercially and socially skilled. You will ...
-
M&A Associate Rotterdam M&A
1 week geleden
Social Fabriek Rotterdam, NederlandMarktlink is a committed international M&A specialist with an independent, discrete, and no-nonsense approach. Together with our labels Marktlink Exit-Ready and Marktlink Transaction Services we support entrepreneurs by preparing their business for sale and guide them throughout ...
-
Sr. Lead Analyst, C&LCS, Ventures
3 dagen geleden
LyondellBasell Rotterdam, NederlandEmbark on a transformative journey with our Circular & Low Carbon solutions team in Rotterdam, where your expertise in M&A and Ventures will be pivotal in shaping our future. As a Senior Lead Analyst, you'll be at the forefront of our ambitious goal to generate $1bn EBITDA by 203 ...
-
M&A Associate
1 week geleden
Marktlink Rotterdam, Nederland VoltijdYour goal · For our office in Rotterdaman we are looking for an M&A Associate. · Who is ready for the next step as M&A dealmaker in the SME-market? You · You already have a few years' experience as an M&A professional and the ambition to become an independent dealmaker within the ...
-
Sr. Lead Analyst, C&LCS, Ventures
1 week geleden
LyondellBasell Rotterdam, NederlandThis is the role · Ready to play a key role in the growth of our Circular and Low Carbon solutions organization? · Based in Rotterdam, the Circular & Low Carbon solutions (C&LCS) M&A & Ventures EMEAI team is seeking a Senior Lead analyst to support the business unit's activities ...
-
Plant Finance Enterprise Analyst
5 dagen geleden
Cargill Amsterdam Airport Schiphol, NederlandJob Purpose · and Impact The Plant Finance Enterprise Analyst - Cargill Cocoa & Chocolate will provide timely and relevant financial reports and insight by acting as the finance business partner to both management and operational teams of the plant. Operating out of our Schiphol ...
-
Plant Finance Enterprise Analyst
1 week geleden
Cargill Amsterdam Airport Schiphol, NederlandWant to build a stronger, more sustainable future and cultivate your career? Join Cargill's global team of 160,000 employees who use new technologies, dynamic insights and over 157 years of experience to connect farmers with markets, customers with ingredients, and people and ani ...
-
Sr. Lead Analyst, C&LCS, Ventures
1 week geleden
Lyondell Basell North America Rotterdam, NederlandEmbark on a transformative journey with our Circular & Low Carbon solutions team in Rotterdam, where your expertise in M&A and Ventures will be pivotal in shaping our future. As a Senior Lead Analyst, you'll be at the forefront of our ambitious goal to generate $1bn EBITDA by 203 ...
Pricing and Valuation Analyst - The Hague, Nederland - NN
Beschrijving
Wat ga je doen?
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:
Wat wij jou bieden
NN invests in an inclusive, inspiring work environment and in skills and competences for the future. We match this with employee benefits that are in line with what is needed today and in the future. This way, we offer our employees the opportunity to get the best out of themselves. We offer you:
We work hybrid at NN. Together with your team, you decide where, how and when you work. The official location of this job is The Hague.
Lees meerJe eerste week
08:00 12:30 18:00 Maandag 08:00 Op weg naar kantoor 09:00 Een persoonlijk welkom van je manager 11:00 Spullen ophalen bij IT Servicedesk 12:30 Lunch 14:30 Meeting met het team 17:30 Naar huis Dinsdag 08:00 Richting kantoor 09:30 Onboarding sessie: Welkom bij NN Met informatie over NN en de values 'care clear & commit' 12:30 Lunch 15:00 IT onboarding sessie 17:30 Naar huis Woensdag 09:15 Dagstart met het team 10:00 Bij NN werken we hybride, vandaag werk je bijvoorbeeld vanuit huis 12:30 Walking lunch 14:00 Online meetings en mails bijwerken 16:00 Teams afspraak met collega binnen NN Group Donderdag 08:00 Richting kantoor 09:30 Onboarding sessie vanuit Facility Management en HR 12:30 Lunch op kantoor met collega's 14:00 Online sessie over security binnen NN 17:30 Naar huis Vrijdag 08:30 Nog een paar mailtjes doorlopen en alle opgedane indrukken verwerken zodat je met een goed gevoel het weekend in gaat. 12:30 Je sluit lekker op tijd af Bij NN is een standaard werkweek 36-uurWat je meebrengt
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. You are proficient in the use of Microsoft Office Software (Excel, Word, PowerPoint, etc), experience with financial modelling and coding (VBA) is a plus.
Furthermore:
Je zal samenwerken met
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.