Strategic Portfolio Manager
1 day ago
AXA XL Investments oversees the management of AXA XL's investment portfolio. Within this department, the team is responsible for overseeing overlay management through the use of various derivatives, managing liquidity and asset liability management (ALM). Your key responsibilities will include:
- Managing ALM of AXA XL Legal Entity and improving ALM positioning across rates, spreads, FX etc.
- Coordinating across different teams to manage and improve cross currency positioning, generating actionable insights based on in-house economic views as well as market data.
Key skills and qualifications:
- Bachelor's/Master's degree in a quantitative discipline from a top-tier university
- CFA/FRM or actively pursuing CFA/FRM designation
- 1-3 years' work experience in investment management or capital markets
- Knowledge of derivatives, financial math, machine learning & AI
- Advanced programming in Python/MATLAB/R
- Proficiency in Excel/VBA
- Strong interpersonal and communication skills with the ability to work independently and collaborate with other teams within the AXA XL Division and AXA Group Investment and Finance teams
The estimated salary for this role is approximately $120,000 per annum. You will report to a Senior Specialist, Solutions & ALM, Investments.
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