Senior Analyst - ALM and Capital Modeling, Investments

Axa Xl

3 - 7 years

20 - 25 Lacs

gurugram

Posted:2 days ago| Platform:

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Skills Required

alm matlab insurance python credit risk ai machine learning capital markets insurance products asset allocation r automation vba asset liability management agile statistical analysis process automation finance programming cfa

Work Mode

Work from Office

Job Type

Full Time

Job Description

What youll be DOING

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 Modeling.

What you will BRING

Were looking for someone who has these abilities and skills:

Required Skills and Abilities:

Bachelors/Masters 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 work experience in investment management or capital markets.
Knowledge of statistical analysis, financial math, economics, AI and machine learning.
Advanced programming in Python/MATLAB/R.
Proficiency in Excel/VBA.

Desired Skills and Abilities:

Robust interpersonal and communication skills with the ability to work resiliently 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.

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