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?
·Leading ALM India HUB including managing and mentoring a team member.
·Understanding internal SAA tool and specific AXA entity SAA model including business nuances and ALM specifics of the entity.
·Performing SAA Model run and recommending entity SAA proposal.
·Developing and improving methodology and application of AI/ML for enhancing the SAA model.
·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.
·Presenting and engaging with other ALM colleagues including senior management, CIOs, etc.
·Coordination and collaboration within AXA XL and other AXA entities.
You will report to Senior Manager, ALM & Capital.
SHARE your talent
We’re looking for someone who has these abilities and skills:
Required Skills and Abilities:
·Master’s degree in a quantitative discipline (Management/ Finance/Technology) from a top tier university (preferably IIM/IIT).
·CFA/FRM or actively pursuing CFA/FRM designation.
·Relevant years of work experience in investment management or capital markets.
·Prior knowledge/working experience on ALM and/or market risk would be preferable.
·Knowledge of statistical analysis, financial math, economics, and machine learning.
·Basic programming in Python/MATLAB/R.
·Proficiency in Excel/VBA.
Desired Skills and Abilities:
·Excellent interpersonal, communication and negotiation 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.
·Professional approach to successfully interact with senior management / colleagues / internal and external stakeholders and assured to articulate your views and influence peers.
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.