Junior Risk Manager

- Support in the SCR (Standard Formula and Internal Model) as well as the ORSA implementation in the P&C company, i.e:
- local implementation of AXA Group STEC methodology
- data preparation and analysis
- calibrating and testing of the model
- support in documentation preparation
- Support in providing the second opinion on P&C and LIFE reserves,
- Support on the optimization of the reinsurance strategy for P&C &LIFE companies
- Support in the implementation and maintenance of the Risk Appetite framework in all Polish AXA entities
- Support in the ALM studies for P&C and LIFE companies
- Support in the PAP (e.g. challenging of the Profit Testing or backtesting Profit Testing assumptions) in P&C and LIFE companies
- Support of the Operational Risk Management (e.g. operational risk modelling, quantification of operational events by using an internal model) in all AXA entities
- Support in the EEV analysis (e.g. 2nd opinion of the methodology and models, backtesting of results using other risk measurement tools)

- two master degrees (or at least being a graduate student in the fields):
- one in mathematics, statistics or physics
- one in economics, finance or econometrics
- analytical skills and focus on self-improvement,
- team working skills and communicativeness,
- at least advanced level of English
- knowledge of some of the common statistics and econometric modeling tools (e.g. MS Excel, VBA language, MS Access, SAS, R Statistical Software or C++ programming language)
- professional experience in modeling financial phenomena will be an advantage
- being a PhD student in one of the abovementioned fields and passing at least one of the Polish Actuarial Exams will be an advantage too