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Investment Strategist

Job Description Investment Strategist Investment Strategist responsible for in-depth asset allocation analyses and recommendations for the various IBM Pension Plans worldwide with approximately $85B of total assets. This person will also be looked to as the key analytics expert in employing market-leading risk tools such as Blackrock Aladdin as well as various in-house excel-based models. Responsibilities Perform portfolio analysis to ensure current allocations optimize desiredrisk and return objectives Perform analyses revisiting the funds' objectives periodically, and perform what-if analyses on ways to modify allocations and asset-liability match Prepare annual investment strategy Monitor funds' risks using vendor tools and in-house excel tools, and also enhance monitoring objectives and processes Prepare and deliver presentations to the investment committee on a variety of strategy, market and risk topics Required Technical and Professional Expertise Bachelor's Degree in Finance or Economics with CFA Designation (Preferred: Masters in Finance or Economics with quantitative/analytical focus) Must have advanced skills with at least 5 years' experience in the below areas: Excel: Building models in investments, portfolioconstruction and asset-liability matching areas Ad-hoc analyses: Performing complex analyses related to portfolio return, risk, and what-if scenario analyses Data Providers: Employing Factset and/or Bloomberg in building models and performing analyses Strong background in all major asset classes and benchmarks Make a strong contribution in a collaborative team-oriented environment, solid communications and interpersonal skills Preferred Tech and Prof Experience Master's Degree in Finance At least 3 years experience in investment strategy and/or risk management, with solid understanding of modern portfolio theory, risk management concepts, portfolioconstruction and optimization techniques At least 2 years experience in alternative investments, including hedge fund strategies, commodities, private equity and private real estate At least 2 years experience in liability-driven investing, and a solid understanding of fixed income investments Basic knowledge in working with an institutional Investment Committee EO Statement IBM is committed to creating a diverse environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status. IBM is also committed to compliance with all fair employment practices regarding citizenship and immigration status. Preferred Education: Master's Degree Commissionable: No 160431BR
Salary Range: NA
Minimum Qualification
5 - 7 years

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