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

Gurgaon/Gurugram

Bangalore

AXA XL - Senior Manager - Investment Strategy 

AXA XL - Senior Manager - Investment Strategy  ,Job Description for AXA XL - Senior Manager - Investment Strategy  in AXA in  Gurgaon/Gurugram Bangalore for (3-8) years of experience. Apply Now!

Job Description for AXA XL - Senior Manager - Investment Strategy  in AXA in  Gurgaon/Gurugram Bangalore for (3-8) years of experience. Apply Now!