Investor Reporting and Analysis Lead

Investor Reporting and Analysis Lead – AXA XL Alternative Capital Stamford, CT, USA or London, UK 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 What will your essential responsibilities include

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 managements 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

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 Learn more at axaxl.com/about-us/inclusion-and-diversity

AXA XL is an Equal Opportunity Employer

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

Our Pillars: Valuing nature: How we impact nature affects how nature impacts us

Resilient ecosystems - the foundation of a sustainable planet and society – are essential to our future

We’re committed to protecting and restoring nature – from mangrove forests to the bees in our backyard – by increasing biodiversity awareness and inspiring clients and colleagues to put nature at the heart of their plans

Addressing climate change: The effects of a changing climate are far-reaching and significant

Unpredictable weather, increasing temperatures, and rising sea levels cause both social inequalities and environmental disruption

We're building a net zero strategy, developing insurance products and services, and mobilizing to advance thought leadership and investment in societal-led solutions

Integrating ESG: All companies have a role to play in building a more resilient future

Incorporating ESG considerations into our internal processes and practices builds resilience from the roots of our business

We’re training our colleagues, engaging our external partners, and evolving our sustainability governance and reporting

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

For more information, please see axaxl.com/sustainability

The U.S. base salary range for this position is USD $ 138,500-207,800 USD The England base salary range for this position is 89,500 GBP-123,000 GBP FP Who we are AXA XL, the P&C and specialty risk division of AXA, is known for solving complex risks

For mid-sized companies, multinationals and even some inspirational individuals we don’t just provide re/insurance, we reinvent it

How

By combining a comprehensive and efficient capital platform, data-driven insights, leading technology, and the best talent in an agile and inclusive workspace, empowered to deliver top client service across all our lines of business − property, casualty, professional, financial lines and specialty

With an innovative and flexible approach to risk solutions, we partner with those who move the world forward

Learn more at axaxl.com