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04/07 Akshat Shankar
Vice President at AXA

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AXA XL - Senior Manager - Investment Strategy (3-8 yrs)

Gurgaon/Gurugram/Bangalore Job Code: 1120026

Your responsibilities will include:

- Developing and understanding of quantitative models for asset pricing, asset allocation and risk management.

- Analysis of ALM/Capital position for several key legal entities and providing recommendations to optimize such positioning

- Contributing to the Strategic Asset Allocation annual implementation for AXA XL investment portfolio

- Model run and validation of regulatory capital models for market risk and asset credit risk

- Assist in reviewing and analysis of European regulatory framework Solvency 2 standard formula

- Assisting in the capital budgeting exercise and monthly monitoring in close cooperation with portfolio management teams to optimize capital consumption

- Coordinating closely with various teams (Other Investment teams/Risk/Finance/Actuaries) for SAA/ALM/Capital related topics.

You will report to Head of SAA & ALM, Investments

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

- 3-8 years' work experience in investment management or capital markets

- Knowledge of statistical modeling, machine learning and financial time series analysis

Women-friendly workplace:

Maternity and Paternity Benefits

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