Senior ALM Analyst_Fix-Term Position

AXA Group; Madrid; Híbrido; EUR 90.000 - 120.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Hybrid work arrangement

AXA Careers access

Descripción de la vacante

AXA Group Headquarters is seeking an ALM specialist to lead ALM analyses and optimize capital deployment. You will work with local teams, run projection tools, and translate results into strategic recommendations, leveraging Python, Excel, and Sunrise models.

The role requires a background in actuarial science or quantitative finance, with 5–10 years in life and/or non-life insurance, and strong English communication. Hybrid work is offered across Madrid and remote options within Spain.

Formación

• Degree in Actuarial Science, Mathematics, Statistics.
• MSc in Quantitative Finance.
• 5–10 years working experience in L&S or P&C.

Responsabilidades

• Lead ALM study production and ensure timely delivery.
• Extract economic capital information from AWA.
• Run Sunrise projection tool and ensure result robustness.
• Recommend investment strategy with balanced risk-return.
• Interact with local ALM teams to explain results.
• Develop changes within the Sunrise model.

Conocimientos

Analytical skills

English proficiency

Proactive and team oriented

Ability to explain results

Relationship building

Python

Educación

Actuarial Science, Mathematics, Statistics

MSc in Quantitative Finance

Herramientas

Python

Excel

PowerPoint

Sunrise projection tool

AI tools

Descripción del empleo

YOUR WORK ENVIRONMENT

Why AXA?

At AXA, we work together every day for human progress by protecting what matters.It’sa foundation of our actions, our strategy, and the way we collaborate across the Group. Every day, we contribute to human progress in a way that is practical,responsible, and meaningful, creating a shared sense of direction, commitment, and collective impact that connects people across teams, countries, and roles.

As one of the world’s leading insurers in the protection of property, people, and assets, AXA brings together 154,000 employees and contributors across 50 countries, serving over 95 million customers worldwide.

As a responsible corporate citizen, AXA is deeply engaged in social and environmental initiatives and actively promotes an inclusive culture where every voice matters, differences are valued, and everyone is encouraged to grow through our strategy Care and Dare.

About AXA Group Headquarters (GIE AXA)

AXA Group Headquarters (GIE AXA) brings together the Group’s corporate functions and playsa central rolein shaping and driving AXA’s global strategy.

It supportssubsidiariesworldwidebyensuringstrategicalignment,governance,operationalandtechnicalexcellence,consistencyof standards, and the sharing of best practicesacrosstheorganization.

Withnearly 1,000employeesrepresenting45 nationalities, the headquarters embodies AXA’s strong international culture and offers a dynamic, collaborative, and intellectually stimulating environment: where global impact meets everyday teamwork.

Within the Group, you will join Group Investment & Asset-Liability Management (“GIA”) department. GIA role is to consolidate local investment decisions, leverage on financial expertise through the Group and steer investment ideas. The team works in close collaboration with AXA’s worldwide investment teams and top-tier investment managers including AXA IM to deploy capital across various asset classes. Overseeing over EUR600bn of Assets Under Management (“AuM”), GIA is organized into four teams (c.50 professionals) under the leadership of the Group Chief Investment Officer (“Group CIO”).

Within this Department, you will be part of the ALM Hub, which mission is to produce and lead ALM studies to optimize return on capital across portfolios. To achieve such mission, the ALM Hub is liaising with local investment teams.

YOUR ROLE AND RESPONSIBILITIES

You will lead the production of any ALM study assigned. It will mainly involve the following activities:

• Deal with Asset and Liability information and be able to treat the data and extract different reports.
• Extract economic capital information from AWA.
• Run Sunrise projection tool, assuring the robustness of the results obtained. Implement check controls to ensure the integrity of the data and the high quality of the results.
• Recommend an investment strategy with a balanced risk-return profile.
• Interact with local ALM teams to share and explain the results.
• Potentially, develop changes within the Sunrise model.

Potentially participate in the development of the ALM projection tool.

Responsibilities:

• Deliver ALM analyses within a predefined timeline.
• Share internally the results obtained with the Head of ALM or other senior members of the team.
• Communicate with local investments team to request information, confirm intermediate milestones reached, and explain final results and ALM recommendation.
• Participate in collaboration with the responsible of ALM tools in the development of the projection tool.

YOUR PROFILE

• Degree in Actuarial Science, Mathematics, Statistics.
• MSc in Quantitative Finance.
• The candidate should have working experience in L&S or P&C (from 5-10 years).
• Good understanding of finance concepts and of the insurance business (Life, Health, P&C, assets & liabilities, reinsurance); ability to understand actuarial practices (reserves, IFRS, EEV, Solvency II)
• Excellent level of communication in English (spoken and written).
• Strong analytical skills.
• Deep knowledge of pricing instruments.
• Sound programming skills, including a good knowledge of Python.
• Proficiency in Excel and PowerPoint.
• Experience in the use of projection tools and/or economic capital calculations.
• Experience in the use of AI.

Soft skills required:

• Proactive and team worker. Focused in integrity and accuracy of the results, as well as willing to receive continuous learning of actuarial and financial concepts.
• Ability to analyze the results obtained in the ALM analyses, and being able to explain them to other members of the ALM Hub team and local investment teams.
• Ability to a work in a multicultural environment with people with diverse backgrounds and cultures.
• Ability to build an effective and trust-based relationship with all entities & Group correspondents.

WHY JOIN US

You will join:

• A responsible company, towards people, including its employees and customers, and towards the planet
• A company with strong values
• A company promoting internal mobility and the training of its employees
• A company offering many benefits (learn more here: AXA Careers)
• A flexible company, allowing hybrid work, in the office and from home.

In line with our commitments, we celebrate each new hire bytaking actionfor global reforestation: we plant a tree for every recruitment.

AXAGroupHeadquarters(GIE AXA)is committed to equal employment opportunity and will consider applicants regardless of gender, sexual orientation, age, ethnicity and origins, marital status, religion, disability, or any other protected characteristic. At AXAGroupHeadquarters, we know that an inclusive cultureenables business growthandis critical to our success.