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Financial Risk Analyst
full-timeMadrid

Summary

Location

Madrid

Type

full-time

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About this role

YOUR WORK ENVIRONMENT

 

Why AXA? Every day, we work together for human progress by protecting what matters. A mission that puts a smile on your face and makes you want to get up in the morning!

 

One of the world's leading insurers in the protection of property, people and assets, AXA is 145,000 employees and contributors who are committed to our customers on a daily basis, 51 countries in which we distribute our products and services and more than 90 million customers who place their trust in us worldwide. As a responsible corporate citizen, AXA is committed to social and environmental causes on a daily basis. We are committed to an inclusive policy that recognizes and values individual differences. Do these ambitions speak to you? Then come and change the world with us!

 

Building on the international culture and shared values of the AXA Group, the headquarters (GIE AXA) brings together our core corporate activities. By joining GIE AXA, you become part of a strategic entity within the Group, directly contributing to the success of our global initiatives. Located in the heart of Paris in the 8th arrondissement, the headquarters provides guidance and support to subsidiaries worldwide, ensuring the coordination and monitoring of the Group’s strategy, standards, and commercial approaches, as well as the sharing of best practices. With approximately 1,200 employees and a diverse international culture (45 nationalities), it offers a rich and stimulating environment to work in.

 

WHY JOIN US?

 

Because We Are:

  • A responsible organization committed to the well-being of people—employees and customers alike—and to safeguarding our planet.
  • A company built on strong, shared values.
  • A forward-thinking organization that promotes internal mobility and invests in employee development through ongoing training.
  • A rewarding workplace offering numerous benefits (learn more here:Reward & Benefits | AXA Group).
  • A flexible work environment, supporting hybrid arrangements that combine in-office and remote work.

 

In line with our commitments, we celebrate each new hire by taking action for global reforestation: we plant a tree for every recruitment. So, are you ready to apply?

 

YOUR ROLE AND RESPONSABILITIES:

 

JOB PURPOSE:


The Financial Risk Analyst is contributing to the maintenance, development and validation of the market risk model for the AXA group and for the operating entities.

 

DIMENSION:

  • Total Market & Credit risk Solvency Capital Requirement amounts to about
    20 bn EUR.
  • 28 operating entities involved in the risk calculation process.
  • More than 100 people involved in Market and Credit risk calculation across AXA Group

CONTEXT AND MAJOR CHALLENGES:


AXA Group has chosen to develop its own internal model to ensure the computation of its solvency in the Solvency II framework. Market and credit risks are two of the main risks assessed within the internal model.


For AXA Group Risk Management, we are looking for a committed individual with a strong IT affinity and financial modelling knowledge who enjoys working in an international environment.

 

KEY ACCOUNTABILITIES:

  • Contribute to the quarterly quantification of the market risks across the AXA group, as part of the internal model for Solvency II.
  • Contribute to the further development of the internal market risk model (e.g. modelling of new assets).
  • Maintain the technical infrastructure, in particular the SQL, Java and Python applications and the related documentation.

YOUR PROFILE:

MAIN COMPETENCIES AND EXPERIENCES:

 

Hard skills:

  • Strong programming skills (Java and Python) and good Linux knowledge are required
  • Completed university studies in natural sciences, mathematics, physics or quantitative subjects
  • Strong financial and actuarial risks modelling abilities
  • Professional experience in the financial field and knowledge of financial models are an advantage

Soft skills:

  • Ability to work in a multi-cultural environment
  • Strong interpersonal and communication skills (writing / speaking)
  • Fluent in English is required
  • Ability to take initiative and communicate effectively with management

From 2 to 5 years of experience in financial risk modelling

Other facts

Tech stack
Financial Modelling,Programming,Java,Python,SQL,Linux,Communication,Interpersonal Skills,Initiative,Market Risk,Credit Risk,Quantitative Analysis,Actuarial Risks,Multi-Cultural Environment

About AXA

As one of the largest global insurers, our purpose is to act for human progress by protecting what matters.

Protection has always been at the core of our business, helping individuals, businesses and societies to thrive. And AXA has always been a leader, an innovator, an entrepreneurial company, fostering progress in all its dimensions. Our purpose also links back to the Group's roots. From the outset, AXA has been committed to acting as a force for collective good. From solidarity-based actions with AXA Hearts In Action to work on prevention issues with the AXA Research Fund and the fight against climate change, AXA has always been attentive to its social environment and embraced its responsibility as an insurer: responsibility for taking action upstream in order to better understand risks, with one goal in mind: to ensure better protection.

Discover more: https://www.axa.com/en/about-us/our-purpose

To know more about AXA's Privacy Policy - https://www-axa-com.cdn.axa-contento-118412.eu/www-axa-com/1cd44dfb-3b7a-4cf7-933b-06024cf7f25baxaprivacypolicyinternetusersva.pdf

Team size: 10,001+ employees
LinkedIn: Visit
Industry: Insurance

What you'll do

  • The Financial Risk Analyst contributes to the maintenance, development, and validation of the market risk model for the AXA group and operating entities. Key tasks include quantifying market risks and developing the internal market risk model.

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Frequently Asked Questions

What does a Financial Risk Analyst do at AXA?

As a Financial Risk Analyst at AXA, you will: the Financial Risk Analyst contributes to the maintenance, development, and validation of the market risk model for the AXA group and operating entities. Key tasks include quantifying market risks and developing the internal market risk model..

Why join AXA as a Financial Risk Analyst?

AXA is a leading Insurance company.

Is the Financial Risk Analyst position at AXA remote?

The Financial Risk Analyst position at AXA is based in Madrid, Madrid Community, Spain. Contact the company through Clera for specific work arrangement details.

How do I apply for the Financial Risk Analyst position at AXA?

You can apply for the Financial Risk Analyst position at AXA directly through Clera. Click the "Apply Now" button above to start your application. Clera's AI-powered platform will help match your profile with this opportunity and guide you through the application process. You can also learn more about AXA on their website.