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Senior Specialist - ALM & Capital Modelling, Investments

ConfidentialBengaluru / Bangalore

18 days ago

Job description

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

Skills Required

Alm, Machine Learning, Investment Management, Statistical Analysis, Financial Modelling

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Investment Specialist • Bengaluru / Bangalore