VP Investments Asset Allocation, Risk and Quantitative Analysis

Found in: Jooble US O C2 - 2 weeks ago

Waltham MA, United States FM Global Gruppe Full time

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 role, working closely with VP, Portfolio Manager, Asset Allocation, RQA and 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 collaborate with other senior investments peers and the team members with regards to 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 Senior PM, Asset Allocation, Strategy, and the CIO, and in collaboration with other SPM’s and PM’s. The role will also play an important part in developing, collaborating with regards to the building the 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, 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 collaborating periodically with regards to investments, economic and financial markets-related projects and initiatives related to asset allocation activities and necessitate collaboration with internally managed portfolio management leadership as well. The role will have a staff of generalists, and will have the opportunity to add top talent, including summer interns and rotation staff. The role focus will also include most of the areas of investments, and will have junior-level direct reports, 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 asset allocation related 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 Investments team peers, VP, PM asset Allocation, 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:

• 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 PM’s and CIO, and other senior
investments leads senior directors and managers on periodic, adhoc, and special research projects
  • 4 Year / Bachelors Degree BA or BS required; MBA, CFA, CAIA or other advanced degree related to investments, economics, finance, or quantitative analysis preferred
  • 8+ years of relevant sector specific experience in investments, financial markets and/or financial risk management
  • Global financial markets, investments, risk management and economics related experience.
  • Broad knowledge in the financial markets and across asset classes
  • Strong communication, presentation, and collaboration skills
  • Collaboration 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 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.

The final salary offer will vary based on individual education, skills, and experience. The position is eligible to participate in FM Global’s 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.

FM Global is an Equal Opportunity Employer and is committed to attracting, developing and retaining a diverse workforce.

#J-18808-Ljbffr

  • VP Investments Asset Allocation, Risk and Quantitative Analysis

    7 days ago

    Waltham, United States Factory Mutual Insurance Company Full time

    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...

  • VP Investments Asset Allocation, Risk and Quantitative Analysis

    Found in: beBee S US - 2 weeks ago

    Waltham, United States FM Global Full time

    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;...

  • Quantitative Software Developer

    Found in: Jooble US O C2 - 2 weeks ago

    Boston, MA, United States Analytic Recruiting Inc. Full time

    Investment Manager in Boston is looking for an experienced quantitative developer with a combination Mathematical/Statistical background (regression and time series models) and strong Java programming skills to enhance, develop, and lead a team of quantitative developers building equity and fixed-income investment analytics and forecasting models. ...

  • Principal Quantitative Developer

    Found in: Careerbuilder One Red US C2 - 5 days ago

    Boston, MA, United States Fidelity Investments Full time

    Job Description:The RoleAs one of the principal quant developer on the team, you blend investment management and technical expertise with a passion for delivering results. You will be 'embedded' within the quantitative research team and you will partner with the investment teams on various projects including risk management and portfolio construction. You...

  • VP of Quantitative Development

    Found in: Jooble US O C2 - 2 weeks ago

    Boston, MA, United States Selby Jennings Full time

    Qualifications and Capabilities You Offer: A Bachelor's degree (Masters preferred) in a quantitative or computational field such as Computer Science, Applied Mathematics, Statistics, or Engineering. Over 12 years of experience in a quantitative/computational setting, supporting investment management specifically within the Fixed Income asset class. ...

  • Director, Quantitative Development

    Found in: Careerbuilder One Red US C2 - 4 days ago

    Boston, MA, United States Fidelity Investments Full time

    Job Description:The RoleFidelity’s Asset Management Technology Division is seeking a Director of Quant Development to join their Fixed Income Embedded Quant Development Team. This is a core software engineering role in our dynamic and fast-paced quantitative development team. You will be ‘embedded’ within the quantitative research team and you will...

  • Developer-Home Based

    Found in: Jooble US O C2 - 3 days ago

    Boston, MA, United States Fidelity Investments Full time

    You will be 'embedded' within the quantitative research team and you will partner with the investment teams on various projects including portfolio construction, risk management, and alpha research. You will contribute to build high quality, robust, and efficient analytical solutions that will be used to improve SAI's investment processes. You will be...

  • Investment Banking Technology

    Found in: Jooble US O C2 - 2 weeks ago

    Boston, MA, United States Metis Search Full time

    Metis Search have recently partnered with a leading Boutique Investment Bank who are adding Software M&A Associates and VPs to their San Francisco and Boston offices. Applicants should have the following credentials:2+ years of Software M&A Investment Banking experience;Transaction execution experience from pitch to close;Experience building financial...

  • Quantitative Developer

    Found in: Jooble US O C2 - 3 days ago

    Boston, MA, United States Analytic Recruiting Inc. Full time

    Quantitative Developer Financial Institution based in Boston, seeks a versatile Quantitative Developer that will assist with building, and optimizing cross-asset pricing models, and work with a variety of trading, valuation, and risk management tools. Approx total compensation: $300K to $350K Resumes: denis@analyticrecruiting.com Responsibilities:·...

  • VP of Medical Staff

    Found in: Jooble US O C2 - 3 days ago

    Boston, MA, United States Analytic Recruiting Inc. Full time

    A prominent brokerage firm is seeking aVP, Quantitative Developmentto join their Quantitative Research leadership team Overseeover afast-paced quantitative development team supporting the quantitative developmentfor managed accounts 10+ years (or PhD + 7years) of industry experience in architecture, analytics, design, and development of solutions in...

  • Quantitative Risk, Vice President

    Found in: Careerbuilder One Red US C2 - 2 weeks ago

    Boston, MA, United States State Street Corporation Full time

    Who we are looking for State Street's Global Model Risk Management (MRM) is seeking a Senior Validation Leader who will lead the Treasury Model Validation Team. The Senior Validation Leader must promote risk excellence culture and understand how the execution of Model Risk Management contributes critically to this key initiative, and have the ability to...

  • VP, Field Development

    Found in: Jooble US O C2 - 2 weeks ago

    Boston, MA, United States Selby Jennings Full time

    Qualifications and Capabilities You Offer: A Bachelor's degree (Masters preferred) in a quantitative or computational field such as Computer Science, Applied Mathematics, Statistics, or Engineering. Over 12 years of experience in a quantitative/computational setting, supporting investment management specifically within the Fixed Income asset class. ...

  • Principal Quant Developer

    Found in: Careerbuilder One Red US C2 - 5 days ago

    Boston, MA, United States Fidelity Investments Full time

    Job Description:The RoleAs one of the principal quant developer on the team, you blend investment management and technical expertise with a passion for delivering results. You will be 'embedded' within the quantitative research team and you will partner with the investment teams on various projects including portfolio construction, risk management, and alpha...

  • Senior Business Analyst

    Found in: Jooble US O C2 - 3 days ago

    Boston, MA, United States Fidelity Investments Full time

    Job Description: Fidelity Digital Assets (FDA) is dedicated to building products and services that help institutions adopt digital assets and innovate within the increasingly digital world of finance. Fidelity Investments began researching blockchain technology and digital assets solutions in 2014, where years of research and development have provided us...

  • Data Risk Management Lead

    Found in: Jooble US O C2 - 1 week ago

    Boston, MA, United States State Street Corporation Full time

    The State Street Global Markets ("SSGM") Data Governance and Corporate Programs Lead is a senior leader responsible for Global Markets' adoption and execution of the Corporate Data Governance Policy. The role will serve as the single point of contact and project lead across all corporate programs administered to Global Markets (e.g. Third Party Risk...

  • Quantitative Developer

    Found in: Jooble US O C2 - 2 weeks ago

    Boston, MA, United States GMO Full time

    Company Profile Founded in 1977, GMO is a global investment manager committed to delivering superior long-term investment performance and advice to our clients. We offer strategies and solutions where we believe we are positioned to add the greatest value for our investors. These include multi-asset class, equity, fixed income, and alternative offerings. ...

  • Data Platform Lead

    Found in: Jooble US O C2 - 3 days ago

    Boston, MA, United States Fidelity Investments Full time

    As a Data Services, Compliance & Operations Chapter Leader, you blend deep Data & Engineering expertise with a passion for coaching, mentoring, and developing associates. In an agile structure you will collaborate with other leaders to establish the standards for your chapter, influence the strategic decisions and build solutions in your expertise. You are...

  • Investment Principal

    Found in: Jooble US O C2 - 1 week ago

    Boston, MA, United States Partners Capital Full time

    The Investment Principal on the Client CIO team located in Boston will lead teams that manage multi-asset class client portfolios. As a growing firm, we seek new team members who are dynamic and comfortable working in a fast-paced and collaborative environment. Client Portfolio Management (Primary Focus): The Investment Principal will serve as the...

  • Quantitative Developer

    Found in: Jooble US O C2 - 3 days ago

    Boston, MA, United States Gmo Llc. Full time

    Company Profile Founded in 1977, GMO is a global investment manager committed to delivering superior long-term investment performance and advice to our clients. We offer strategies and solutions where we believe we are positioned to add the greatest value for our investors. These include multi-asset class, equity, fixed income, and alternative offerings. ...

  • VP/Senior Account Management

    Found in: Jooble US O C2 - 3 days ago

    Boston, MA, United States Fidelity Investments Inc. Full time

    As the VP Health Care Digital Product Innovation, you will lead a team of Product Management, Health Care Market Research, Business Development, Vendor Management & Product Deployment experts who will identify, build & commercialize the next generation of products that drive continued growth for the Fidelity Health business over the next decade. This role...