You will be part of the Pricing and Valuation team. The team is part of the Mid Office department within NN Group Finance - Investment Operations.
The department is responsible for the financial accounting and reporting of the investment portfolios of the NN Insurance companies in The Netherlands, Belgium, Czech Republic, Slovakia, Hungary, Romania, Spain, Poland, Japan and Greece. All activities have to comply with internal (Clients, NN Group) and external (Supervisor) requirements.
Our team is responsible for the sourcing, calculation, validation, and distribution of investment portfolio valuations and market data. This includes asset prices, yield curves used in internal models and stakeholder reporting, as well as key market data such as FX rates, inflation, and reference rates.
In a rapidly evolving market environment, the team acts as a business partner by analyzing and swiftly implementing new investment strategies, products, and regulatory requirements, such as the IBOR reform.