Investor Relations and Quantitative Specialist

AXA • Stamford, CT

10d • Hybrid

About The Position

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.

Requirements

• Bachelor’s degree in mathematics, sciences, engineering, finance, or related field.
• 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.

Nice To Haves

• Advanced degrees and certifications (e.g., actuarial, CFA) or progress toward certifications are a plus.

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.
• Help maintain and improve analytics systems for ongoing use.

Benefits

• Robust support for Flexible Working Arrangements
• Enhanced family-friendly leave benefits
• Competitive compensation
• Personalized, inclusive benefits that evolve as you do
• Volunteering and charitable giving programs (Matching Gifts program, Volunteering Leave, Global Day of Giving)

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level