Investor Relations and Quantitative Specialist

Investor Reporting And Quantitative Specialist

Join our expanding Alternative Capital team as an Investor Reporting and Quantitative Specialist, supporting AXA XL's innovative ILS transactions. This role offers an exciting opportunity to work independently on portfolio analysis, investor communications, and transaction support. You will play a key role in managing core processes, providing insights, and contributing to the growth and development of our alternative capital platform.

Key Responsibilities

• Investor Reporting & Analytics: Lead the preparation and delivery of detailed investor reports for large and strategic alternative capital transactions.
• Modeling & Transaction Support: Build and refine financial models to help evaluate transaction economics.
• Data & Platform Management: Manage data workflows, resolve data issues, and contribute to the ongoing development of the alternative capital platform.
• Portfolio Construction & Management Support: Take ownership of supporting portfolio management activities, including data collection, performance tracking, and ensuring compliance with strategic guidelines.
• Performance & Risk Analysis: Conduct independent performance attribution and risk analysis, providing actionable insights to internal teams and investors.
• Cross-Functional Collaboration: Work autonomously with underwriters, actuaries, finance, and operations teams to source data, develop analytics, and support strategic projects.
• Innovation & Process Improvement: Identify opportunities for automation and process enhancements. Lead initiatives to incorporate new tools, including AI-driven solutions, to optimize reporting and analysis capabilities.

What You Will Bring

We're seeking a confident, proactive professional with the following qualities: Bachelor's degree in mathematics, sciences, engineering, finance, or related field; advanced degrees and certifications (e.g., actuarial, CFA) or progress toward certifications are a plus. Experience in data analysis, financial modeling, or risk assessment, preferably within insurance, reinsurance, or alternative investments. Strong proficiency in Excel (including macros / VBA) and programming languages such as SQL, MATLAB, or Python. Proven ability to work independently, manage multiple priorities, and deliver high-quality outputs in a fast-paced environment. Demonstrated expertise in building, enhancing, and troubleshooting complex financial models. Solid understanding of catastrophe models, capital models, and risk quantification techniques. Excellent communication skills, capable of explaining complex ideas clearly and confidently to internal teams and external investors. Entrepreneurial mindset, innovative approach, and strong sense of accountability with a focus on continuous improvement. Attention to detail and a hands-on approach to work.

What We Offer

Inclusion: AXA XL 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 AXA XL, we know that an inclusive culture enables business growth and is critical to our success. That's why we have made a strategic commitment to attract, develop, advance and retain the most inclusive workforce possible, and create a culture where everyone can bring their full selves to work and reach their highest potential.

Total Rewards: AXA XL's Reward program is designed to take care of what matters most to you, covering the full picture of your health, wellbeing, lifestyle and financial security. It provides competitive compensation and personalized, inclusive benefits that evolve as you do. We're committed to rewarding your contribution for the long term, so you can be your best self today and look forward to the future with confidence.

Sustainability: At AXA XL, Sustainability is integral to our business strategy. In an ever-changing world, AXA XL protects what matters most for our clients and communities. We know that sustainability is at the root of a more resilient future. Our 2023-26 Sustainability strategy, called "Roots of resilience", focuses on protecting natural ecosystems, addressing climate change, and embedding sustainable practices across our operations.

The U.S. base salary range for this position is USD $ 118,300-177,600 USD The England base salary range for this position is GDP 67,500 GBP-97,500GBP FP