Actuarial Analyst
Core
Prepare and analyze reports on ALM risks (interest rate, equity, currency, liquidity) and develop/maintain ALM asset and liability models for financial projection.
Role type
Actuarial Analyst (ALM)
Builds
ALM asset and liability models, financial projections, investment/ALM/hedging strategies
Domain
Life insurance, Actuarial Science, Financial Risk Management
Deliverable
production ML models | dashboards & analysis
Required skills
Actuarial Science, Mathematics/Statistics, Engineering, Finance, ALM, Investment, Financial Risk Management, Microsoft Excel (VBA), AXIS model
Preferred skills
ALM/Investment/Financial Risk experience in life insurance
Technologies
Microsoft Excel, VBA, AXIS
Responsibilities
Prepare and analyze regular and ad-hoc reports related to ALM risks, Develop and maintain ALM asset and liability models, Support and develop enhanced investment, ALM and hedging strategies for new products, Analyze and prepare reports related to ALM Product development, Support diverse ALM initiatives by collaborating with multiple stakeholders, Support new product development, pricing and risk evaluations from ALM perspective
