Opportunity

FM Global is a leading property insurer of the world's largest businesses, providing more than one-third of FORTUNE 1000-size companies with engineering-based risk management and property insurance solutions. FM Global helps clients maintain continuity in their business operations by drawing upon state-of-the-art loss-prevention engineering and research; risk management skills and support services; tailored risk transfer capabilities; and superior financial strength. To do so, we rely on a dynamic, culturally diverse group of employees, working in more than 100 countries, in a variety of challenging roles. 

This is a senior-level position, working closely with the Chief Investment Officer (CIO), other senior Investments leaders and staff, across broad and/or specialized asset classes. These asset classes include equities, fixed income, multi-asset, private and/or liquid alternatives, and the role would be to help handle broad and/or specific aspects of portfolio management, under the leadership of the CIO. The incumbent will play an important role in the development of macroeconomic and financial markets related forecasts and expected returns for the Investments team, and guiding the strategic asset allocation and tactical asset allocation framework and decisions. Responsibilities will also include collaboration with respect to risk and performance analytics across multiple asset classes, including equities, fixed income, multi-asset, private and/or liquid alternatives, as well as engagement in periodic investments, economic and financial markets-related projects and initiatives.

The incumbent will have a staff of generalists and / or specialists, and also will have the opportunity to add top talent. The role focus may also include some or all the areas of, and will have direct reports and people management responsibilities. The investments related risk management scope for the insurance portfolios will be based on the exposures generated from the equities, fixed-income, and multi-asset portfolios primarily. From a subject matter expertise standpoint, the role requires strategic investment and financial risk management experience. The role also requires extensive expertise in the use of strategy, economics, investment intelligence and investment risk including analytics, overlays management. Prior background, understanding and work experience of the broad portfolio construction across specific asset classes or multi-asset portfolio including risk analytics and management is also required. Knowledge and experience related to exposures measurement, and investment risk management across equities, fixed income, foreign exchange and commodities is preferred.

This is a very exciting and intellectually challenging role for a high-reaching investments professional. They will be working closely with the CIO and other peers in helping establish a seamless and collaborative manner to facilitate the management of the specific asset class or broad multi-asset portfolio. The role will include collaborating with investments personnel working on internally and externally managed mandates in equities, fixed income, alternatives and / or multi-asset portfolio/s. This role will require the individual to interface actively internally and as needed externally as well in a prudent and seamless manner.
As of December 31, 2021, FM Global Investments team managed approx. $25B of global general account assets and ~$3B in US Defined Benefit pension plan, and other pools of assets. This individual will also work with the team to build the macro-economic and financial markets related forecasts. They will work with other members of the Investments team in a collaborative manner on expected returns, strategic and tactical asset allocations, along with other investments, economic and financial markets-related projects.
Including:
Investment strategy
Asset allocation
Risk analytics – total portfolio and asset class level
portfolio and risk analytics subject matter expertise
Macro-economic and financial markets forecasts
Research on global macroeconomic environment and generate insight on economic trends and market development
Internal and external econometrics models
Collaborate on investment management and portfolio construction
Collaborate on Investment risk management
Collaborate on portfolio construction, investments monitoring, and risk management for across asset classes within the overall total portfolio construction framework.
Work closely with the CIO, and other senior investments leads and fund managers on periodic, ad- hoc, and special research projects.