Senior Specialist - ALM & Capital Modelling, Investments

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.

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 AXA XL 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.

Education

• UG:

  B.Tech/B.E. in Any Specialization

• PG:

  Any Postgraduate