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    Vice President, Portfolio Manager, Asset Allocation, Risk - Waltham, United States - Factory Mutual Insurance Company

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    Description

    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 is a senior-level role, working closely with the Chief Investment Officer (CIO), Senior and Portfolio Managers, and 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 cash, and expect that assets under impact to be greater than $3Bil.

    This role would be key to lead the strategic and tactical aspects of the total portfolio level asset allocations.

    This role will also help manage broad and/or specific aspects of portfolio management across the entire portfolio, under the leadership of the CIO, and Senior PM, Asset Allocation, Strategy, and in collaboration with other SPMs and PMs.

    The role will also play an important part in leading 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 related investment decisions.


    Responsibilities will also include leading and enabling, and where relevant collaboration with respect to risk and performance analytics across multiple asset classes, including equities, fixed income, multi-asset, private and/or liquid alternatives.

    The incumbent will also be leading periodic investments, economic and financial markets-related projects and initiatives related to asset allocation activities, and also necessitate collaboration with internally managed portfolio management leadership as well.


    The role will have a staff of generalists and specialists, and also will have the opportunity to add top talent, including summer interns and rotation.

    The role focus will also include most of the areas of investments, and will have mid-level direct reports, and with team/s of junior roles as well, including people management responsibilities.

    The investments related risk management responsibility scope will be for the insurance portfolios and will be based on the exposures generated from the equities, fixed income, and multi-asset portfolios primarily, and as needed collaboration with the private alternatives portfolio team members.

    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 design and 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 role 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 managed 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.

    This role will also work with the team to build the macro-economic and financial markets related forecasts.


    Additional responsibilities include:
    Investment Asset Allocation

    Strategic and Tactical
    Investment Risk and Quantitative Analysis - asset allocation, investment risk management, and risk and quantitative analytics

    total portfolio, asset classes and securities level
    Macro-economic and financial markets forecasts
    Research on global macroeconomic environment and generate insight on economic trends and market development
    Internal and external

    research and econometrics models
    Collaborate on investment management and portfolio construction for internal and externally managed strategies
    Collaborate on portfolio construction, investments monitoring, and risk management across asset classes within the overall total portfolio construction framework
    Work closely with the senior PMs and CIO, and other senior investments leads senior directors and managers on periodic, ad-hoc, and special research projects


    Qualifications:
    MBA, CFA, CAIA or another advanced degree related to investments, economics finance, or quantitative analysis is preferred
    10+ years of related investments, financial markets and/or financial risk management experience
    10+ years of Global financial markets, investments, risk management and economics related experience across asset classes, and risk and quantitative analysis Broad knowledge in the financial markets and investments across asset classes
    Strong inter-personal, communication, presentation, analytical and collaboration skills
    Experience collaborating with other internal stakeholders and partners

    investment accounting, legal, tax and other departments
    Ability to operate as an effective tactical as well as strategic thinker with flexibility to adapt to and positively influence new processes/infrastructure
    Strong mentoring and coaching experience with excellent judgement and creative problem-solving skills including negotiation and conflict resolution skills
    Fast learner with a strong teamwork-based mindset, and passion for financial markets, corporate finance and investment risk management
    Collaborative mindset, people management skills and leadership experience required
    Expert knowledge in using Bloomberg, and FactSet, similar investments systems, as well as experience to be able to apply expertise to any new investment risk management and accounting related, and order entry systems
    The final salary offer will vary based on individual education, skills, and experience.

    The position is eligible to participate in FM Globals comprehensive Total Rewards program that includes an incentive plan, generous health and well-being programs, a 401(k) and pension plan, career development opportunities, tuition reimbursement, flexible work, time off allowances and much more.

    #J-18808-Ljbffr


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