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Sector Portfolio Manager - Multi Asset

Accounting/Finance - Investments Job ID 2022-12069 Waltham, Massachusetts 06/15/2022
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More information about this job:

Overview:

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.


Responsibilities:

This incumbent, a senior-level position will be working closely with the Chief Investment Officer (CIO) and other senior Investment leaders, to help manage the investments related financial markets risks of the investment portfolios. This exciting role is a new position, and the incumbent will have the opportunity to build a small team focused on investment risk management, with 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 does require extensive expertise in the use of derivatives with the strategic objective of risk management purposes. Background in understanding the details of risk, exposures measurement, hedge effectiveness and transactional implementation of exchange traded and over the counter (OTC) derivatives is a core requirement. Additionally, the experience negotiating the necessary documentation with counterparties, and counterparty risk management is extremely important as well. This is a very exciting role for an individual who will be closely involved working with the CIO and other peers in helping establish a seamless investment risk management framework and managing the related internal and external interfaces prudently in a seamless manner.

The exposures related to the pension investments portfolios, would be resulting from the various asset classes and liability aware management. The scope of this job will be across asset classes, and will also have the opportunity to help the CIO build the investment risk management team over a period of time. The individual will work with the CIO and other senior members of the team for the global general account assets of over $20B and ~$3B US Defined Benefit pension plan, and other pools of assets. In an advisory capacity, the incumbent will also work with the CIO and other members of the team to build the macro-economic and financial markets related forecasts and in a collaborative manner on expected returns, and strategic asset allocations process, along with other investments, economic and financial markets-related projects.

Responsibilities include:
Investment risk management derivatives framework
Macro-economic and financial markets forecasts
Portfolio and risk analytics in collaboration with Risk subject matter expert.
Investment risk management related r documentation .
Work closely with the Asset Allocation and Risk Analytics teams
Research on global macroeconomic environment and generate insight on economic trends and market development.
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.

Qualifications:


15 plus years of investments, financial markets and/or financial risk management experience, with expertise in derivatives-based risk management and macroeconomic research.
Global financial markets, investments, risk management and economics related experience.
Broad knowledge in the financial markets and across asset classes, with derivatives and underlying securities experience.
Strong communication, presentation, and collaboration skills.
Collaboration with other internal stakeholders and partners – investment accounting, legal, tax and other departments.
Fast learner with a strong teamwork-based mindset, and passion for financial markets, corporate finance and investment risk management. Collaborative mindset required, and people management and leadership experience preferred.
Expert knowledge in using Bloomberg, and FactSet, similar investments systems and the experience to be able to apply expertise to any new investment risk management and accounting related, and order entry systems.
MBA, CFA, CAIA or another advanced degree related to investments, economics finance, or quantitative analysis is preferred.

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