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Pricing Control Analyst (80-100%)
Place of work
Mlynské nivy 12, Bratislava
Mlynské nivy 12, Bratislava
Contract type
full-time
full-time
Wage (gross)
From 1 100 EUR/monthMinimum base salary for this job from 1100 EUR gross/month/full time. Our offer to you may be higher based on your skills and experience and will include additional rewards and benefits.*
From 1 100 EUR/monthMinimum base salary for this job from 1100 EUR gross/month/full time. Our offer to you may be higher based on your skills and experience and will include additional rewards and benefits.*
Information about the position
Job description, responsibilities and duties
Swiss Re is looking for a Pricing Control Analyst to source, check and report on pricing for Swiss Re investments with the following responsibilities:
• Review daily prices of Fixed Income, Equity and Derivative inventory from various sources: pricing services, brokers, Bloomberg, and portfolio managers. Investigate discrepancies, determine if updates are required and make corrections to the primary pricing system and other systems
• Ensure accurate and consistent prices are reflected in both trading and accounting systems
• Interact with Product Control, Risk Management, Finance Operations, portfolio managers and external pricing vendors
• Implement a robust set of procedural controls around price exception reporting processes - including escalation and aging of exceptions as well as reporting aimed at senior department management to highlight same
• Review pricing in Markit EDM (primary pricing system), and initiate corrections as required
• Prepare presentations for team management to monitor project progress and present controls
• Maintain Pricing Team control documentation
About the Team
Asset Management Finance is a specialised finance team focused on Swiss Re's global investment portfolio with responsibility for cost controlling, performance reporting, financial planning & analysis, product control and pricing & valuation. The team supports the Swiss Re Group Chief Investment Officer (CIO) as well as the various Business Units and relevant Group functions with investment-related financial performance reporting and related deliverables. Our function, with a focus on developing and maintaining a superior control environment, interfaces with a wide variety of stakeholders across the organization in support of these efforts. With members located in Zurich, New York, London and Bratislava we are a global team providing support for a broad-based portfolio invested to add value to Swiss Re's core re/insurance business units.
• Review daily prices of Fixed Income, Equity and Derivative inventory from various sources: pricing services, brokers, Bloomberg, and portfolio managers. Investigate discrepancies, determine if updates are required and make corrections to the primary pricing system and other systems
• Ensure accurate and consistent prices are reflected in both trading and accounting systems
• Interact with Product Control, Risk Management, Finance Operations, portfolio managers and external pricing vendors
• Implement a robust set of procedural controls around price exception reporting processes - including escalation and aging of exceptions as well as reporting aimed at senior department management to highlight same
• Review pricing in Markit EDM (primary pricing system), and initiate corrections as required
• Prepare presentations for team management to monitor project progress and present controls
• Maintain Pricing Team control documentation
About the Team
Asset Management Finance is a specialised finance team focused on Swiss Re's global investment portfolio with responsibility for cost controlling, performance reporting, financial planning & analysis, product control and pricing & valuation. The team supports the Swiss Re Group Chief Investment Officer (CIO) as well as the various Business Units and relevant Group functions with investment-related financial performance reporting and related deliverables. Our function, with a focus on developing and maintaining a superior control environment, interfaces with a wide variety of stakeholders across the organization in support of these efforts. With members located in Zurich, New York, London and Bratislava we are a global team providing support for a broad-based portfolio invested to add value to Swiss Re's core re/insurance business units.
Requirements for the employee
Candidates with education suit the position
University education (Bachelor's degree)
University education (Master's degree)
Postgraduate (Doctorate)
University education (Master's degree)
Postgraduate (Doctorate)
Language skills
English - Upper intermediate (B2)
The position is suitable for a fresh graduate
Yes
Personality requirements and skills
• You have a university degree, preferably in finance/investment/economics, with a minimum of 1-3 years of relevant working experience
• You have a strong command of English language
• Strong attention to detail and understanding of pricing of financial markets
• Strong communication skills and ability to work in a dynamic, multi-location team environment
• Able to work independently
• The ability to meet deadlines and a desire to exceed expectations
• Proficiency in MS Office applications, especially Excel and PowerPoint
• Interested in learning how to use new tools and technologies
*We are required by law to disclose basic wage component (minimum salary) for the advertised positions. We carefully consider your professional competencies, qualifications and experience in our compensation package and/or when offering you other positions. Our compensation philosophy is to pay fairly, also considering market situation and the value employees may bring to Swiss Re.
We are an equal opportunity employer, and we value diversity at our company. Our aim is to live visible and invisible diversity – diversity of age, race, ethnicity, nationality, gender, gender identity, sexual orientation, religious beliefs, physical abilities, personalities and experiences – at all levels and in all functions and regions. We also collaborate in a flexible working environment, providing you with a compelling degree of autonomy to decide how, when and where to carry out your tasks.
We provide feedback to all candidates via email. If you have not heard back from us, please check your spam folder.
• You have a strong command of English language
• Strong attention to detail and understanding of pricing of financial markets
• Strong communication skills and ability to work in a dynamic, multi-location team environment
• Able to work independently
• The ability to meet deadlines and a desire to exceed expectations
• Proficiency in MS Office applications, especially Excel and PowerPoint
• Interested in learning how to use new tools and technologies
*We are required by law to disclose basic wage component (minimum salary) for the advertised positions. We carefully consider your professional competencies, qualifications and experience in our compensation package and/or when offering you other positions. Our compensation philosophy is to pay fairly, also considering market situation and the value employees may bring to Swiss Re.
We are an equal opportunity employer, and we value diversity at our company. Our aim is to live visible and invisible diversity – diversity of age, race, ethnicity, nationality, gender, gender identity, sexual orientation, religious beliefs, physical abilities, personalities and experiences – at all levels and in all functions and regions. We also collaborate in a flexible working environment, providing you with a compelling degree of autonomy to decide how, when and where to carry out your tasks.
We provide feedback to all candidates via email. If you have not heard back from us, please check your spam folder.
Advertiser
Brief description of the company
As the world's leading and most diversified global reinsurer, we offer as our core business financial services products that enable risk taking essential to enterprise and progress. Our company was founded in Zurich, Switzerland in 1863, and operates in more than 25 countries and provides its expertise and services to clients throughout the world. We combine financial strengths with experience, knowledge and creative thought to explore new opportunities in the interests of our clients, staff and shareholders.
Number of employees
1700 and more employees
Company address
Contact
Contact person: Lucia Vargova
ID: 2985672
Dátum zverejnenia: 15.5.2020
2020-05-15
lokalita: Bratislava Pozícia: Back Office Specialist, Controller, Financial Analyst, Financial Markets Specialist Spoločnosť: Swiss Re
Základná zložka mzdy (brutto): 1 100 EUR/month