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XL India Business Services – Senior Analyst – Solutions & ALM/Investment
Job summary
A leading investment management firm in Gurugram seeks a professional to manage investments market and credit risk. Candidates should have a quantitative degree, relevant experience, and proficiency in programming (Python/MATLAB/R). Key responsibilities include improving ALM positioning and leveraging AI/ML for trade ideas. Strong communication skills are essential for collaboration across teams.
Qualifications
- 1-3 years’ work experience in investment management or capital markets.
- Knowledge of derivatives, financial math, machine learning & AI.
- Strong interpersonal and communication skills with the ability to work independently.
Responsibilities
- Model owner for Investments Market and Credit risk for an Internal Model.
- Managing ALM of AXA XL Legal Entity and improving ALM positioning.
- Assisting in building Legal Entity SAA proposal.
- Contributing towards monitoring and managing liquidity across balance sheets.
- Co-ordinating across teams to manage cross currency positioning.
Skills
Education
– Bachelor’s/Master’s degree in a quantitative discipline (Statistics/ Engineering/ Finance) from a top tier university (preferably IIT/IIM)
– CFA/FRM or actively pursuing CFA/FRM designation
– 1-3 years’ work experience in investment management or capital markets
– Knowledge of derivatives, financial math, machine learning & AI.
– Advanced programming in Python/MATLAB/R.
– Proficiency in Excel/VBA.
– Strong interpersonal and communication skills with the ability to work independently and collaborate with other teams within the AXAXL Division and AXA Group Investment and Finance teams.
– Outcome focused, self-motivated to achieve desired results, flexible and enthusiastic.
- Model owner for Investments Market and Credit risk for an Internal Model
- Managing ALM of AXA XL Legal Entity and improving ALM positioning across rates, spreads, FX etc.
- Assisting in building Legal Entity SAA proposal
- Contributing towards monitoring, forecasting and managing liquidity across various balance sheets
- Co-ordinating across different teams to manage and improve cross currency positioning, generating actionable insights based on in house economic view as well as market data.
- Contributing towards modelling of FX capital for various regulatory submissions
- Co-ordinating with different teams to improve return over Capital through FX positioning.
- Leveraging AI/ML tools to generate trade ideas using derivatives on rates, spreads, equity etc.
You will report to Senior Specialist, Solutions & ALM, Investments.
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.
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