Senior Specialist - Solutions & ALM, Investments

AXA XL Investments manages the investment portfolio of AXA XL. Within Investments, the team is responsible for overlay management through usage of various Derivatives, managing liquidity and Asset Liability Management. What you’ll be doing What will your essential responsibilities include? Monitor global markets and cross-asset opportunities to provide insights and optimize portfolio positioning through derivatives strategies Work closely within team and brokers contributing towards analysis implementation and monitoring of various derivative trades. Leading MBS Security Lending program and responsible for overall relationship with external agent and expansion of MBS Sec Lending program Use AI/ML techniques to develop models/framework which improve decision making for the investment trades. Ownership of liquidity management including coordination of the liquidity working group. Ownership of Strategic Asset Allocation and Asset Liability Management for US insurance entity. You will report to the Senior Manager - Solutions & ALM, Investments. What you will BRING We’re looking for someone who has these abilities and skills: Required Skills and Abilities Bachelor’s degree in quantitative discipline (Math/Engineering/Finance); Master’s preferable. CFA/FRM or actively pursuing CFA/FRM designation. Mid level experience in capital markets with at least 1 year experience in derivative portfolio management. Robust knowledge of derivatives, financial math, machine learning & AI. Proficiency in Python/MATLAB & Excel. Outstanding interpersonal and communication skills with ability to work self-directed and collaborate with other teams within the AXA XL Division and AXA Group Investment and Finance teams. Outcome focused, self-motivated to achieve desired results, flexible and enthusiastic. 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 and 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. It’s about helping one another — and our business — to move forward and succeed. Five Business Resource Groups focused on gender, LGBTQ+, ethnicity and origins, disability and inclusion with 20 Chapters around the globe. Robust support for Flexible Working Arrangements. Enhanced family-friendly leave benefits. Named to the Diversity Best Practices Index. Signatory to the UK Women in Finance Charter. 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. Applicants for this role must be legally authorized to work in the United States without sponsorship now or in the future. The U.S. base salary range for this position is USD 107,600 - 161,400. Actual pay will be determined based upon the individual’s skills, experience and location. We strive for market alignment and internal equity with our colleagues’ pay. At AXA XL, we know how important physical, mental, and financial health are to our employees, which is why we are proud to offer benefits such as a competitive retirement savings plan, health and wellness programs, and many other benefits. We also believe in fostering our colleagues' development and offer a wide range of learning opportunities for colleagues to hone their professional skills and to position themselves for the next step of their careers. For more details about AXA XL’s benefits offerings, please visit US Benefits at a Glance 2026. #J-18808-Ljbffr AXA Group