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Process Specialist

Associate Consultant

AXA XL - Analyst - Investment Strategy This is an opportunity to work with a Buy side Investment Team and one of the world's largest Insurance firms. And get experience of how asset modelling, capital and asset allocation works. Your responsibilities will include: - Development, implementation and maintenance of quantitative models for asset pricing, strategic asset allocation and risk management. - Responsible for validating internal model that relies on third party Economic Scenarios (ESG); this would cover aspects around historical back-testing, sensitivity testing, stress testing, robustness, etc. - Model run and validation of regulatory capital models for market risk and asset credit risk - Analysis of ALM/Capital position for several key legal entities and providing recommendations to optimize such positioning - Assisting in duration gap analysis and consequently managing rate risk across various legal entities - Contributing to the Strategic Asset Allocation for AXA XL investment portfolio - Coordinating closely with various teams (Other Investment teams/Risk/Finance/Actuaries) for SAA/ALM/Capital related topics. We're looking for someone who has these abilities and skills: - Bachelor's/Master's degree in a quantitative discipline (Finance/Engineering/Statistics/Management) from a top tier university (preferably IIT/IIM) - CFA/FRM or actively pursuing CFA/FRM designation - 0-3 years' work experience in investment management or capital markets - Knowledge of machine learning, statistical modeling, and financial time series analysis - Advanced programming in Python/R/MATLAB (any), SQL and Excel/VBA

Bangalore

Gurgaon/Gurugram

AXA XL - Analyst - Investment Strategy 

Job Description for AXA XL - Analyst - Investment Strategy  in XL India Business Services Pvt. Ltd. in  Bangalore Gurgaon/Gurugram for (0-3) years of experience. Apply Now!

AXA XL - Analyst - Investment Strategy  | iimjobs.com