Intern Pricing and Valuation 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. 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. Your responsibilities As a working student you will: Participate and support our daily pricing processes; Contribute to process improvements; Assist in improving data quality in our data management system and our accounting platform; Document the processes and key controls used; Support in the automation of existing processes and introduce innovative solutions. Who you are A last year Bachelor’s or Master’s student about to graduate in Economics, Finance, Investment Analysis or Econometrics from an accredited institution; Strong understanding of financial instruments, particularly fixed income and derivatives; Proficient in the use of Microsoft Office (Excel, Word, PowerPoint etc); Strong analytical/quantitative skills and attention to details; Excellent communication skills with fluency in both written and spoken English; Knowledge of VBA and/or SQL is a plus;. Your colleagues We offer excellent development opportunities and a pleasant informal working environment, where you can work side by side with highly professional and knowledgeable colleagues. You will have great responsibilities and learn a lot from all experts in the field, with the freedom to ask as many questions as you like. Different views are valued and respected and it is encouraged to provide a new perspective. 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 and Valuation Intern.

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