Risk Analyst

Responsibilities

• Conduct credit and country risk data aggregations using SQL to facilitate robust risk assessment processes
• Develop, maintain, and enhance comprehensive dashboards in Microsoft Power BI to enable effective risk monitoring and reporting
• Automate the Ultimate Parent mapping process by integrating various tools and APIs to improve precision and reduce manual effort
• Utilize AI-driven data management and analytics techniques to enhance the efficiency of risk assessments
• Support the development and maintenance of a centralized referral management system via SharePoint
• Assist in validating credit risk tools and models, ensuring alignment with organizational requirements
• Support climate risk analysis, geopolitical scenario summarization, and regulatory reporting
• Create and maintain educational videos to promote best practices and facilitate knowledge sharing

Requirements

• Proven experience in risk data management, analytics, or related fields
• Outstanding proficiency in SQL, Power BI, and automation tools/APIs
• Hands-on experience with risk assessment, scenario analysis, and regulatory reporting requirements
• Knowledge of (re)insurance product lines and investment risk management
• Ability to work self-supportedly and prioritize tasks effectively in a dynamic environment
• Strong critical thinking, analytical skills, and attention to detail

Preferred Qualifications

• Bachelor’s or Master’s degree in Finance, Risk Management, Mathematics, or Economics
• CFA or FRM designation
• Familiarity with AI and machine learning applications in data analysis and risk modeling
• Experience working within a (re)insurance company
• Familiarity with capital modeling and/or model validation processes

About the Company

AXA XL is the Property & Casualty risk division of AXA, specializing in solving complex risks for mid-sized to multinational clients. We combine a comprehensive capital platform, data-driven insights, and leading technology to provide innovative insurance and reinsurance solutions across more than 200 countries.