Experteer Overview
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In this role you will lead ALM studies within the ALM Hub of AXA's Group Investment u0026amp; Asset-Liability Management. You will manage data, run projections, and ensure data integrity while shaping an investment strategy with balanced risk and return. You will collaborate with local ALM and investment teams and contribute to tool development to enhance capital optimization. This role offers exposure to a global, multi-national environment and meaningful impact on AXA's capital management and strategy.
Compensaciones / Ventajas
• Lead production of ALM studies and deliver within predefined timelines
• Process Asset and Liability information, extract reports, and ensure data quality
• Extract economic capital information from AWA
• Run Sunrise projection tool and ensure result robustness
• Implement controls to maintain data integrity and high-quality results
• Recommend investment strategies with balanced risk-return profiles




• Collaborate with local ALM teams to explain results
• Possibly develop changes to the Sunrise model and participate in ALM projection tool development
Responsabilidades
• Degree in Actuarial Science
• MSc in Quantitative Finance
• 5–10 years of experience in Lu0026S or Pu0026C
• Strong understanding of finance concepts and insurance business (Life, Health, Pu0026C, assets u0026 Liabilities, reinsurance); familiarity with IFRS, EEV, Solvency II
• xqbhyrx Excellent English communication (spoken and written)
• Strong analytical skills
• Deep knowledge of pricing instruments
• Proficiency in Python; strong Excel and PowerPoint skills
• Experience with projection tools and/or economic capital calculations
• Experience with AI
Requisitos principales
• hybrid work (office and home)
• internal mobility and training
• strong values and inclusive culture
• global reforestation initiative with every new hire

📌 Senior ALM Analyst_Fix-Term Position (Madrid)
🏢 Axa Group
📍 Madrid