Senior Analyst – Solutions & ALM, Investments
Gurgaon/India
AXA XL Investments manages the investment portfolio of AXA XL. Within Investments, the team is responsible for overlay management through usage of various Derivatives, managing liquidity and ALM.
DISCOVER your opportunity
What will your essential responsibilities include?
·Model owner for Investments Market and Credit risk for an Internal Model.
·Managing ALM of AXA XL Legal Entity and improving ALM positioning across rates, spreads, FX etc.
·Assisting in building Legal Entity SAA proposal.
·Contributing towards monitoring, forecasting, and managing liquidity across various balance sheets.
·Co-ordinating across different teams to manage and improve cross currency positioning,
generating actionable insights based on in house economic view as well as market data.
·Contributing towards modelling of FX capital for various regulatory submissions.
·Co-ordinating with different teams to improve return over Capital through FX positioning.
·Leveraging AI/ML tools to generate trade ideas using derivatives on rates, spreads, equity etc.
You will report to Senior Specialist, Solutions & ALM, Investments.
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 derivatives, financial math, machine learning & AI.
Desired Skills and Abilities:
·Advanced programming in Python/MATLAB/R.
·Proficiency in Excel/VBA.
·Effective 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,