Investment Analyst- Multi Asset
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 mid-level position will involve identifying and monitoring external investment managers across asset classes. The scope of this job can be across asset classes or specialized to one asset class, and will depend on the expertise the candidate brings in. The focus could be a specialized asset class, or the multi-asset class investments bucket. The individual will work with senior members of the team and the CIO for the global general account assets of over $20B and ~$3B US Defined Benefit pension plan. The candidate will be involved in investment analysis related to multi-asset strategies and / or asset classes including equities, fixed income, and private and liquid alternative investments. This role will also assist in areas of strategic asset allocation and investment philosophy and is also expected to work on investments-related special projects. This candidate will closely work with a senior Investments lead and will also work with the CIO for various parts of the job.
Conduct detailed quantitative and qualitative research on multi-asset strategies.
Conduct comprehensive portfolio and risk analytics.
Attend and lead research meetings, involving formal written recommendations and presentations on managers and strategies across all asset classes.
Help formulate recommendations and analysis to support asset allocation strategies and CIO decisions across asset classes.
Research on global macroeconomic environment and generate insight on economic trends and market development.
Coordinate analytics for portfolio construction, investments monitoring, and risk management for the multi-asset portfolio within the overall total portfolio construction framework.
Work closely with the CIO, senior investments leads and fund managers on ad- hoc research projects.
7 plus years of investment experience, preferably in multi-asset - equities, fixed income, alternatives, and/or asset allocation and macroeconomic research. Experience is also accepted in specialized asset classes – equities, fixed income, and liquid and private alternatives.
Experience in external investment managers research, selection and monitoring.
Broad knowledge in the financial markets and across asset classes, including derivatives.
Strong communication, presentation, and collaboration skills.
Fast learner with a strong teamwork-based mindset and a passion for investments.
Good knowledge in using Bloomberg, FactSet, and similar investments systems.
MBA, CFA, CAIA or another advanced degree related to investments, economics finance, or quantitative analysis is preferred
We offer our employees a wide range of benefits including career long learning opportunities, tuition reimbursement, 401 (k), pension, flexible schedules, rich health and well-being programs, generous time off allowances, volunteer days and so much more!
FM Global is an Equal Opportunity Employer and is committed to attracting, developing, and retaining a diverse workforce.