05 ago
|
Axa Group
|
Madrid
Experteer Overview
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As part of the ALM Hub in Group Investment u0026amp; Asset-Liability Management, you will lead ALM studies to optimize capital return across portfolios. You collaborate with local investment teams and ensure data quality, leveraging models like Sunrise and tools such as AWA. You will propose balanced investment strategies and may contribute to model development. This role suits a technically strong, cross-functional professional committed to rigorous, data-driven analysis.
Compensaciones / Ventajas
• Lead production of ALM studies within set timelines
• Process asset and liability data and generate reports
• Extract economic capital information from AWA
• Run Sunrise projection tool and ensure result robustness
• Implement data integrity controls and ensure high-quality outputs
• Recommend balanced risk-return investment strategies
• Interact with local ALM teams to explain results
• Potentially develop Sunrise model changes and contribute to projection tool enhancements
• Share results with Head of ALM and senior team members
• Coordinate with local investments teams to obtain information and milestones
Responsabilidades
• 5–10 years of experience in Lu0026S or Pu0026C insurance
• Strong finance understanding across Life, Health, Pu0026C, assets u0026 liabilities, reinsurance
• Actuarial practices (reserves, IFRS, EEV, Solvency II) understanding
• Excellent written and spoken English xqbhyrx
• Strong analytical skills
• Deep knowledge of pricing instruments
• Programming skills with Python
• Proficiency in Excel and PowerPoint
• Experience with projection tools and economic capital calculations
• Experience in the use of AI
Requisitos principales
• hybrid work
• strong values and inclusive culture
• training and internal mobility
• international collaboration
• employee benefits (see AXA Careers)
• reforestation action for new hires
📌 Senior ALM Analyst_Fix-Term Position (Madrid)
🏢 Axa Group
📍 Madrid