Pricing Analyst Are you looking for a challenging workplace where you can work with professional and energetic colleagues? Are you passionate about what you do and are you committed to deliver excellence every day? If you love financial instruments and you want to be part of our Pricing and Valuation team, then we have just the right position for you! Your impact as at NN 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. Your responsibilities Process Execution: Manage data collection and pricing workflows for a diverse range of financial instruments. Continuous Improvement: Maintain and improve pricing procedures in line with market standards, internal methodologies, and regulatory requirements. Analysis & Testing: Perform business and data analysis, support system developments and participate in user testing. Incident Management: Monitor and resolve pricing-related incidents, support root-cause analysis and communicate with relevant stakeholders. Audit Support: Support regular internal and external audit processes. Who you are Education: A completed or nearly completed Master’s degree in Finance, Economics, Econometrics, or another quantitative field. Experience: 1–3 years of relevant professional experience, including relevant internship experience, ideally within financial markets, pricing, valuation, investments or a related area. Financial Knowledge: Good understanding of financial instruments and financial markets. Knowledge of fixed income and OTC derivatives is an advantage. Analytical Skills: Strong analytical mindset and interest in working with financial and pricing data. Technical Skills: Good knowledge of Microsoft Excel and other standard business software. Programming & Data: Knowledge of or a strong interest in Python, VBA and/or SQL is considered an advantage. Language Skills: Full professional proficiency in both written and spoken English. Motivation: Strong interest in developing a career in pricing, valuation and financial markets. What we offer - Modern Culture: A flexible, employee-centric company culture. - Work-Life Balance: Strong support for remote work / home office options. - International Environment: A great opportunity to use your English daily and work with international colleagues and subsidiaries. NN Netherlands is the head office of NN Group, a financial services group with over 180 years of history, helping people care for what matters most to them. We are committed to the financial, physical, and mental well-being of our colleagues and customers – through our products, services, and meaningful advice. Benefits of working for NN Group Netherlands Continuous development – Your career progression matters. We support you with a wide range of learning opportunities and a generous training budget to help you reach your full potential. Meaningful impact – At NN, we invest our time and expertise in making a meaningful difference – for people and the planet. Purpose-driven work is part of our DNA. Work-life balance – Vitality is key. Our diverse health and well-being offerings help you stay energised and balanced, both at work and beyond. Diversity & Inclusion Our approach to diversity and inclusion is simple. It is about embracing everyone. Our networks play a crucial role in achieving our D&I goals. They aim for meaningful change and create many opportunities to engage, connect and support colleagues. Everyone at NN can take an active part in multiple networks including NN Pride, NN Cultural Diversity Network, NN Young Professionals, Woman in Leadership Network and NN Neurodiversity network. Top Employer We are proud to be certified as a Top Employer for the 15th year in a row in 2026. The Top Employers Institute certificate recognizes organizations that consciously choose to put their employees first.

Pricing Analyst.

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