Investment Reporting Senior Analyst

Experteer Italy; Roma, Trieste/Trst; In loco; EUR 30.000 - 50.000; Tempo pieno

Descrizione del lavoro

A leading financial services firm is looking for an Investment Reporting Senior Analyst to work within their accounting and financial reporting department. The role involves defining requirements for pricing and fair value hierarchy, improving pricing processes, and managing expected credit losses methodology. The position is based in either Milan, Trieste, or Rome.

Mansioni

• Define requirements for pricing and fair value hierarchy for group investments.
• Liaise with operations to improve pricing processes and documentation.
• Own group expected credit losses methodology required by IFRS 9.
• Produce information linked to fair value hierarchy published within financial statements.
• Support on other internal/external disclosure/projects on investments.

Descrizione del lavoro

Within the Group CFO function, we are looking for an Investment Reporting Senior Analyst, who will work within the Group Accounting Policies, Consolidation and Financial Reporting department, reporting directly to the Head of Investment & Quantitative Regulatory Reporting.

The job holder can be based in Milan, Trieste, or Rome.

Key Responsibilities

• Definition of requirements in terms of pricing and fair value hierarchy (FVH) for Group investments in accordance with the Group valuation and accounting policies, including ownership of the Valuation of Asset and Liability other than Technical Provision Group Policy and related guidelines
• Liaising with operations to improve pricing processes and related documentation, in line with continuous improvement approach
• Ownership of Group expected credit losses (ECL) methodology required by IFRS 9 and related results (coordinating with Center of Expertise supporting team in Romania)
• Production of information linked with FVH and ECL published within consolidated financial statements, acting as main focal point for internal/external auditors
• Support, as required, on other internal/external disclosure/projects on investments