Fund Valuation Services Employee M/W

The candidate will primarily support Data Analytics Solutions activities, contributing to the management of applications used to monitor and analyze data related to returns and portfolio risk analysis. The activity involves the production, aggregation and visualization of analysis prospectuses containing market analyticks that enable clients to monitor performance and track key investment risk indicatiors through an attributional and contributory approach. Periodic activities are also planned to support the operational processes related to NAV OCT and Legal Reporting, always in the Fund Valuation Services area.

Responsibilities

Management and monitoring of the NOVE Tool

Calculation of portfolio valuation with related analytics

Creation of data flows and production of reports

Periodic support activities for operational processes related to NAV OCT and Legal Reporting, always in the Fund Valuation Services field

Education:

Bachelor’s degree in economics, Mathematics or Statystics

Languages:

Italian: C2

English: B2

Experiences:

Minimum of 6 months’ experience in the financial industry

Business & technical skills:

Basic Finance knowledge

NAV valorization knowledge

IT & digital skills:

Office: advanced

Preferable: tableau

Behavioral & management skills:

Risk Awareness

Empowerement and Accountability

Open Mindset

Team Player

Client Focus