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Investor Reporting and Analysis Lead

AXAStamford, Connecticut, United States1mo ago
OnsiteReinsurance P&CBusiness Intelligence & ReportingReinsurance Structuring & PricingCapital Modelling & Economic Capital

Role Summary

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HIGHLIGHTS

Senior P&C alternative capital role (AXA XL Alternative Capital) in Stamford, CT supporting ILS and reinsurance transactions. You’ll lead investor reporting, portfolio construction, catastrophe model assessment, and develop analytics and financial models to support transaction structuring and investor communications.

JOB DESCRIPTION SUMMARY

  • Lead investor reporting and deliver analytics for large ILS transactions
  • Manage portfolio construction and oversee collateral investment managers
  • Assess catastrophe vendor models and recommend risk quantification approaches
  • Build complex financial models using Excel, MATLAB and SQL
  • Based in Stamford, CT (London option) with flexible working arrangements

DOMAIN EXPERTISE

  • Quantitative data analysis
  • Catastrophe vendor model outputs
  • Complex financial modelling
  • Advanced Excel including macros and MATLAB or SQL programming
  • Investor reporting and portfolio performance analysis

KEY REQUIREMENTS

  • Bachelor’s degree in Math, Science, Engineering or related field
  • Extensive quantitative data analysis experience
  • Actuarial designation or progress toward one (required) or formal quantitative finance training
  • Advanced Excel (macros) and programming in MATLAB or SQL
  • Expertise with natural catastrophe vendor model outputs

TECH STACK

  • Excel
  • PowerPoint