JOB DETAILS

Senior Analyst - ALM and Capital Modeling, Investments

AXA XL

  • Location: Bengaluru, Karnataka, India

  • Category: Insurance

  • Job Type: Hybrid

  • Salary:500000.0000- 700000.0000

<span style="color:#000000;"><span data-sheets-root="1" style="font-size: 11pt; font-family: Arial;">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.<br/>Assisting in the methodology improvement and development including asset return models.<br/>Enhancing the SAA model by application of AI/ML.<br/>Improving documentation and controls for overall process along with process automation of SAA model.<br/>Understanding local capital regulatory model and contributing to Asset Liability Management.<br/>Coordination and collaboration within AXA XL and other AXA entities.</span></span> <span style="color:#000000;"><span data-sheets-root="1" style="font-size: 11pt; font-family: -apple-system, Arial;">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.</span></span>

Senior Analyst - ALM and Capital Modeling, Investments

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Job Summary:
  • Openings: 1

  • Applicants: 0

  • Job Posted:26-02-2025 11:39:57 (79 days ago)

  • Expiration: 25-05-2025 00:00:00.

  • Experiences: 7-9 Years.

  • Education: 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..

  • Skill: "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. 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."

Posted by: AXA XL
Contact No : 2076214377


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