Senior Analyst - ALM and Capital Modeling, Investments

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.

DISCOVER your opportunity

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.

SHARE your talent

We’re looking for someone who has these abilities and skills :

Required Skills and Abilities :

Desired Skills and Abilities :

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.

Inclusion & Diversity