At a Glance
- Tasks: Lead analytics for innovative ILS transactions and manage investor communications.
- Company: Join AXA XL, a leader in alternative capital solutions.
- Benefits: Competitive salary, flexible working, and inclusive benefits.
- Other info: Dynamic team culture with opportunities for growth and innovation.
- Why this job: Make a real impact in shaping alternative capital platforms.
- Qualifications: Degree in maths or related field; strong analytical skills required.
The predicted salary is between 89500 - 123000 £ per year.
Join our dynamic Alternative Capital team as a Lead Analytics Professional, supporting AXA XL’s innovative ILS transactions. This pivotal role offers the chance to shape our alternative capital platform, manage investor communications, drive analytics, and participate in the structuring and management of our alternative capital transactions, making a meaningful impact as AXA XL continues its journey to raise and manage private capital to support its growth ambition.
What you’ll be doing
- Portfolio Construction & Management: Lead aspects of portfolio construction and management, within the mandate guidelines ensuring strategic alignment and operational efficiency. Oversight over collateral investment managers to ensure compliance with investment guidelines and as appropriate make tactical asset allocation decisions.
- Portfolio & Performance Analysis: Independently conduct portfolio analysis to proactively drive investor communications. Take ownership of ad-hoc analyses to address investor inquiries and other strategic needs. Develop and enhance frameworks for performance attribution, explaining drivers of transaction performance.
- Investor Reporting & Analytics: Lead preparation and delivery of investor reports for large alternative capital transactions. Develop comprehensive portfolio and risk analyses to produce advanced analytics and collaborate closely with the Alternative Capital finance team on investor financial statements.
- Cross-Functional Collaboration: Work closely with underwriters, actuaries, operations, and finance teams across AXA XL organization to gather data and deliver insightful analytics.
- Thought Leadership: Provide expert insights on catastrophe and other modeling, including quantitative and qualitative assessments of vendor models versus proprietary risk views. Lead assessment, recommendation and usage of risk quantification models.
- Transaction Support & Product Development: Support the structuring and execution of new ILS transactions, developing complex financial models to evaluate economics. Conduct due diligence for new investors and contribute to product innovation.
- Platform Development & Data Management: End to end project management and co-ownership to develop, enhance and maintain alternative capital platform. Manage data workflows, resolve data and system issues, and coordinate across teams within AXA XL to ensure seamless data processing, reporting, and communication. Maintain and improve analytics systems for ongoing use.
- Process Automation & Innovation: Drive automation initiatives, recommend AI-driven strategies, and implement innovative solutions to optimize processes and analytics capabilities.
What you will bring
We’re looking for someone who has these abilities and skills:
- Required Skills and Abilities: Bachelor’s degree in mathematics, Sciences, Engineering, or related field; advanced degrees is a plus. Extensive experience in quantitative data analysis, with a foundation in mathematical concepts. Actuarial designation or progress toward one, or formal training / education in quantitative finance. Advanced proficiency in Excel, including macros, and programming experience in MATLAB, SQL, or similar languages. Ability to build complex financial models. Expertise in working with natural catastrophe vendor model outputs; implementation in a traditional reinsurer and ILS fund context is desirable. Innovative, detail-oriented, and capable of managing multiple priorities effectively. Entrepreneurial mindset with a growth-oriented approach and sense of accountability. Excellent interpersonal skills with the ability to influence and collaborate across diverse teams and across time zones. Capable of articulating complex investment concepts and insights clearly and concisely to both internal colleagues and Investors. Effective engages with internal stakeholders across various levels, including senior management and Investors.
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.
AXA Hearts in Action: We have established volunteering and charitable giving programs to help colleagues support causes that matter most to them, known as AXA XL’s “Hearts in Action” programs. These include our Matching Gifts program, Volunteering Leave, and our annual volunteering day – the Global Day of Giving.
Investor Reporting and Analysis Lead employer: AXA XL
AXA XL is an exceptional employer, offering a dynamic and inclusive work culture that fosters innovation and collaboration. With a strong commitment to employee growth, we provide robust support for flexible working arrangements, comprehensive benefits, and opportunities to engage in meaningful sustainability initiatives. Join us in Stamford or London to be part of a team that values diversity and empowers you to reach your highest potential while making a significant impact in the alternative capital space.
StudySmarter Expert Advice🤫
We think this is how you could land Investor Reporting and Analysis Lead
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect on LinkedIn. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching the company and its culture. Understand their values and how they align with your own. This will help you articulate why you're a great fit for the Investor Reporting and Analysis Lead role.
✨Tip Number 3
Practice your pitch! Be ready to explain your experience and how it relates to the job. Highlight your analytical skills and any relevant projects you've worked on that showcase your expertise in portfolio management.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Investor Reporting and Analysis Lead
Some tips for your application 🫡
Tailor Your Application:Make sure to customise your CV and cover letter for the Investor Reporting and Analysis Lead role. Highlight your experience in quantitative data analysis and any relevant skills that align with the job description. We want to see how you can bring your unique flair to our team!
Showcase Your Analytical Skills:Since this role is all about analytics, don’t shy away from showcasing your expertise in Excel, financial modelling, and performance analysis. Share specific examples of how you've used these skills in past roles to drive results. We love a good story!
Be Clear and Concise:When writing your application, keep it clear and to the point. Use straightforward language to articulate your complex investment concepts and insights. Remember, we appreciate clarity just as much as complexity!
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, it shows us you’re keen on joining our dynamic team at AXA XL!
How to prepare for a job interview at AXA XL
✨Know Your Numbers
As an Investor Reporting and Analysis Lead, you'll be expected to have a strong grasp of quantitative data analysis. Brush up on your mathematical concepts and be ready to discuss how you've applied them in previous roles. Prepare examples of complex financial models you've built or analyses you've conducted.
✨Showcase Your Communication Skills
This role involves a lot of investor communications, so practice articulating complex investment concepts clearly. Think about how you can explain your past experiences in a way that highlights your ability to influence and collaborate with diverse teams. Consider preparing a brief presentation on a relevant topic to demonstrate your skills.
✨Understand the Business
Familiarise yourself with AXA XL's alternative capital platform and recent ILS transactions. Research their approach to sustainability and how it integrates into their business strategy. Being able to discuss these topics will show your genuine interest in the company and its goals.
✨Prepare for Technical Questions
Expect technical questions related to portfolio management, performance analysis, and risk quantification models. Review your knowledge of tools like Excel, MATLAB, and SQL. Be ready to discuss how you've used these tools in past projects, especially in automating processes or enhancing analytics capabilities.
