AXA XL Investments manages the investment portfolio of AXA XL.Within Investments, the team builds the overall Strategic Asset allocation model, performs Asset Liability Management, and performs economic and regulatory capital modeling for market and asset credit risk.
DISCOVER your opportunity
What will your essential responsibilities include?
·Understanding internal SAA tool and specific AXA entity SAA model including business nuances and ALM specifics of the entity.
·Assisting in the SAA Model run and SAA proposal recommendation.
·Assisting in the methodology improvement and development including asset return models.
·Enhancing the SAA model by application of AI/ML.
·Improving documentation and controls for overall process along with process automation of SAA model.
·Understanding local capital regulatory model and contributing to Asset Liability Management.
·Coordination and collaboration within AXA XL and other AXA entities.
You will report to Senior Specialist, ALM & Capital.
SHARE your talent
We’re looking for someone who has these abilities and skills:
Required Skills and Abilities:
·Bachelor’s/master’s degree in a quantitative discipline (Statistics/ Engineering/ Finance) from a top tier university (preferably IIT/IIM).
·CFA/FRM or actively pursuing CFA/FRM designation.
·Relevant years of work experience in investment management or capital markets.
·Knowledge of statistical analysis, financial math, economics, and machine learning.
·Advanced programming in Python/MATLAB/R. Knowledge of C++ is preferable.
·Proficiency in Excel/VBA.
Desired Skills and Abilities:
·Excellent interpersonal and communication skills with the ability to work self-directedly and collaborate with other teams within the AXAXL Division and AXA Group Investment and Finance teams.
·Outcome focused, self-motivated to achieve desired results, flexible and enthusiastic.
FIND your future
AXA XL, the P&C and specialty risk division of AXA, is known for solving complex risks. For mid-sized companies, multinationals and even some inspirational individuals we don’t just provide re/insurance, we reinvent it.
How? By combining a comprehensive and efficient capital platform, data-driven insights, leading technology, and the best talent in an agile and inclusive workspace, empowered to deliver top client service across all our lines of business − property, casualty, professional, financial lines and specialty.
With an innovative and flexible approach to risk solutions, we partner with those who move the world forward.
Learn more at axaxl.com
Inclusion & Diversity
AXA XL is committed to equal employment opportunity and will consider applicants regardless of gender, sexual orientation, age, ethnicity and origins, marital status, religion, disability, or any other protected characteristic.
At AXA XL, we know that an inclusive culture and a diverse workforce enable business growth and are critical to our success. That’s why we have made a strategic commitment to attract, develop, advance and retain the most diverse workforce possible, and create an inclusive culture where everyone can bring their full selves to work and can reach their highest potential. It’s about helping one another — and our business — to move forward and succeed.