Location
Milan
Posted
June 06, 2026
Commute
Local Area
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Job Description
For our client, a leading international asset manager and part of a major global financial group, we are currently looking for a:
JUNIOR ASSET PRICING AND VALUATION ANALYST
The candidate will join the Pricing, Valuation & Data Administration team and will be involved in a broad range of activities concerning the whole asset under management of the Group.
Responsibilities
The candidate will be directly responsible for:- Support the activity of daily validation of prices ;
- Utilize financial engines to perform pricing activities, designing and implementing financial mathematical models ensuring the accuracy and reliability of valuations;
- Monitoring NAV deliveries for alternative investments and ensuring accurate and timely data integration and configuration;
- Support the team in activities related to alternative investments, including document analysis, NAV t...