Senior Analyst

Senior Analyst, ALM & Capital Modeling, Investments

Gurgaon/Bangalore, India

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.

What you'll be DOING

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 Modeling.

What you will BRING

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

Required Skills and Abilities:

• 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.
• Relevant work experience in investment management or capital markets.
• Knowledge of statistical analysis, financial math, economics, AI and machine learning.
• Advanced programming in Python/MATLAB/R.
• Proficiency in Excel/VBA.

Desired Skills and Abilities:

• Robust interpersonal and communication skills with the ability to work resiliently 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.

Who WE are

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.

Learn more at

What we OFFER

Inclusion

AXA XL is committed to equal employment opportunity and will consider applicants regardless of gender, sexual orientation, age, ethnicity and origins, marital status, religion, disability, or any other protected characteristic.   At AXA XL, we know that an inclusive culture and enables business growth and is critical to our success. That's why we have made a strategic commitment to attract, develop, advance and retain the most inclusive workforce possible, and create a culture where everyone can bring their full selves to work and reach their highest potential. It's about helping one another — and our business — to move forward and succeed.

• Five Business Resource Groups focused on gender, LGBTQ+, ethnicity and origins, disability and inclusion with 20 Chapters around the globe.
• Robust support for Flexible Working Arrangements
• Enhanced family-friendly leave benefits
• Named to the Diversity Best Practices Index
• Signatory to the UK Women in Finance Charter

Learn more at   AXA XL is an Equal Opportunity Employer.

Total Rewards

AXA XL's Reward program is designed to take care of what matters most to you, covering the full picture of your health, wellbeing, lifestyle and financial security. It provides competitive compensation and personalized, inclusive benefits that evolve as you do.

We're committed to rewarding your contribution for the long term, so you can be your best self today and look forward to the future with confidence.

Sustainability

At AXA XL, Sustainability is integral to our business strategy. In an ever-changing world, AXA XL protects what matters most for our clients and communities. We know that sustainability is at the root of a more resilient future. Our Sustainability strategy, called "Roots of resilience", focuses on protecting natural ecosystems, addressing climate change, and embedding sustainable practices across our operations.

Our Pillars:

• Valuing nature: How we impact nature affects how nature impacts us. Resilient ecosystems - the foundation of a sustainable planet and society – are essential to our future. We're committed to protecting and restoring nature – from mangrove forests to the bees in our backyard – by increasing biodiversity awareness and inspiring clients and colleagues to put nature at the heart of their plans.
• Addressing climate change: The effects of a changing climate are far-reaching and significant. Unpredictable weather, increasing temperatures, and rising sea levels cause both social inequalities and environmental disruption. We're building a net zero strategy, developing insurance products and services, and mobilizing to advance thought leadership and investment in societal-led solutions.
• Integrating ESG: All companies have a role to play in building a more resilient future. Incorporating ESG considerations into our internal processes and practices builds resilience from the roots of our business. We're training our colleagues, engaging our external partners, and evolving our sustainability governance and reporting.
• AXA Hearts in Action:  We have established volunteering and charitable giving programs to help colleagues support causes that matter most to them, known as AXA XL's "Hearts in Action" programs. These include our Matching Gifts program, Volunteering Leave, and our annual volunteering day – the Global Day of Giving.

For more information, please see