Investor Relations and Quantitative Specialist
About the role
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.
Responsibilities
Lead the preparation and delivery of detailed investor reports for large and strategic alternative capital transactions.
Develop and maintain analytical frameworks to explain portfolio performance and risk drivers.
Collaborate with other members of Alternative Capital team on reports and answer ad-hoc investor queries.
Build and refine financial models to help evaluate transaction economics.
Support structuring efforts and due diligence for new investors, providing quantitative insights and recommendations.
Manage data workflows, resolve data issues, and contribute to the ongoing development of the alternative capital platform.
Ensure data integrity and streamline reporting processes.
Take ownership of supporting portfolio management activities, including data collection, performance tracking, and ensuring compliance with strategic guidelines.
Conduct independent performance attribution and risk analysis, providing actionable insights to internal teams and investors.
Respond efficiently and thoroughly to investor inquiries.
Work autonomously with underwriters, actuaries, finance, and operations teams to source data, develop analytics, and support strategic projects.
Identify opportunities for automation and process enhancements.
Lead initiatives to incorporate new tools, including AI-driven solutions, to optimize reporting and analysis capabilities.
Qualifications
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.
Proficiency in Excel (including macros / VBA) and programming languages such as SQL, MATLAB, or Python.
Prominent ability to work independently, manage multiple priorities, and deliver high-quality outputs in a fast-paced environment.
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 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.
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.
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.