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Pricing and Valuation analyst - NN Investment Partners

Location: The Hague
Employment: Full-time
As Pricing and Valuation analyst, you are mainly responsible for maintaining and improving the pricing and valuation process in line with market practices, company methodologies and regulatory requirements.

Pricing and valuation analyst at Data Management 

Within NN IP (Investment partners) we are looking for a pricing and valuation analyst with extra focus on mortgage valuations, that is able to combine knowledge on valuation with experience in maintaining and improving pricing processes including data management and controls.

Within NN IP, Pricing and Valuation is part of the Data Management department, and is responsible for the centralized sourcing, calculation, validation and distribution of prices across different platforms in the value chain. An important part of this responsibility is to ensure that these prices, including the in-house built and maintained model valuations, are a proper reflection of the fair valuation of the instruments in the market. The team in The Hague is supported by an external, operational team in India that is focused on the execution of the daily process.

Your impact as a Pricing and Valuation analyst at NN

As a Pricing and valuation analyst you will work in an international working environment and will become part of the Data Management team of NN IP. The team has the core objective to ensure that all data users throughout the company have access to relevant, timely and high quality comprehensive data, in a controlled and standardized manner such that it reduces risk and total cost of data ownership. Next to that, the team is also responsible for valuation modeling such as for loans and mortgages as well as pricing of (OTC) derivatives either in house or outsourced.

The team is continually focused to design new- and improve existing processes and methodologies around (mortgage) valuations but also on the sourcing, validation and distribution of data to all users in the organization. This means investment decisions, risk management, (client) reporting, and much more is directly based on your work. Besides, you will be the first port of call in case questions or urgent data incidents, and will be the leading person in giving direct oversight and support to our offshore team, which is located in India.

As part of NNIP’s ambition for 2022, the Data Management team is in a transition phase where we are refocusing on changing and optimizing processes, designing the to-be data landscape, implementing and decommissioning systems, and adopting new ways of working.

Key responsibilities

  • Maintain and improve the pricing and valuation process in line with market practices, company methodologies and regulatory requirements
  • Perform periodical reviews on (mortgage) valuation models and maintain oversight on valuation and pricing processes
  • Continuously look for efficient and practical change management on processes, assessing their impact, and assure they land successfully within the offshore team
  • Follow up on incidents (valuation and pricing), including root cause analysis, formulation of tactical/structural solutions and communication to both clients and management
  • Stakeholder management (including NN Leven and NN Bank) to enable change with a focus on controlled onboarding of changes in the daily operations
  • Support periodical in- and external audit cycles

We also care about you

Just as you as our Pricing and Valuation Analyst indirectly care for our customers, we also take care of you. With great development opportunities and a pleasant working environment, you will have good reason to find going to work every day a pleasure. For your career development, we facilitate:

  • On-the-job training and vocational training via our Learning & Development Center
  • Industry-specific conferences (both in the Netherlands and across the border)
  • In-house training and personal skills training

Whatever we do, we do together in an environment full of freedom where your personality, talents and ideas count. For example, collaborating with another team is quite the norm and regularly leads to better outcomes. We have no thresholds within NN; everyone is readily accessible and willing to help each other.

Our purpose

Thanks to your efforts, we make our financial services relevant and more personal. Whatever your supporting role within the business, you offer your honest opinion and enthusiastic approach to all you do. Your customer-oriented attitude helps to encourage your colleagues. Together with NN, you help the whole world through various CSR projects. Active in 18 countries with over 17 million customers, you understand our work must be faultless. We must continuously innovate and invest in an agile business model. Thanks to your professionalism we earn the trust of our customers within all our subsidiaries, and there are quite a few: NN, NN Investment Partners, Nationale-Nederlanden, OHRA, ABN AMRO Insurance, BeFrank, Zicht, AZL and Movir.

Clear conditions

We offer you modern employment conditions and generous employee benefits. For example, you have the option of taking extra vacation days. We are also working towards implementing Choose your own Device. You will receive your holiday allowance and year-end bonus with your salary every month, without restriction and readily available to you.

As a Data Analyst, you will work from our beautiful office located in The Hague, which offers an easy connection via the A12. The beach is just around the corner, and we have our very own FIT20 and private NN Café. What more could you want?

Due to the coronavirus, most of the NN colleagues work from home. At the moment it is unclear when we can return to the office. The official location for this position is The Hague.

  • Competitive salary and a package of employment benefits
  • A stimulating and pleasant working environment

Critical skills of a Pricing and Valuation Analyst

You have a high learning agility, meaning you can easily adapt and absorb new information in a changing environment. Customer service is central to everything you do, whether it is toward your colleagues from Commerce & Sales or General Management. Thanks to your highly developed communication and social skills, you accomplish this with ease. You draw the best out of yourself as well as those around you. If you can help someone, you do not think twice about it.

Experience, skills and competences

  • An academic degree in Finance, Economics , Econometrics or technical related field
  • Over 2 years of experience in valuation (with focus on mortgages and loans) and/or modelling
  • Knowledge of (pricing) financial instruments, particularly OTC derivatives and illiquid instruments
  • Experience in the financial industry with executing, improving and overseeing data processes including data quality and governance would be advantageous
  • Familiar with coding e.g VBA
  • Fluent in both written and spoken English
  • Excellent communication and analytical skills
  • Proactive in change- and stakeholder management
  • A team player that is able to support others, including our offshore team, and values input if supported by others when required
  • You are a highly motivated self-starter who can work independently 

Experience in the following would be advantageous:

  • Black Rock Aladdin/ADW
  • Bloomberg/Refinitiv
  • MPA (Mortgage Portfolio Analyzer; Moody’s)

Commit to NN

Are you seeking a dynamic position in an organisation where you are constantly challenging yourself? Then we would like to meet you. Upload your resume via the apply button.

The Hague

Information and application:


Please send your application for Pricing and Valuation analyst at NN Investment Partners in The Hague including your resume via our website.

Job code:


Job posted

20 november 2020
Apply Now

More information:

Do you have any questions about the job? Then please call Justin Heydenrijk (Head of Data Management NNIP) via +31 (0)6 25270679.

Questions about the application process? Please contact Mina Bahaj.

Mina Bahaj
m. +31 (0)6 150 662 45

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