SCOR Global Investments (SGI) is the investment management company of the Group, established as the third engine alongside SCOR Global P&C and SCOR Global Life.
About usSGI is in charge of managing the investment portfolio of all the Group’s legal entities, which amounts to EUR 13.6 billion as at 30 June 2010. It plays a decisive role in SCOR’s value creation by making a significant and repeated contribution to its results.
SGI is fully operational since 2009 and is regulated by the French financial market regulatory body “Autorité des Marchés Financiers” (AMF).
The investment strategy implemented by SGI rests on the principles set out in SCOR’s strategic plan, which essentially aims to:
- ensure that the Group has a profitability level compatible with its long-term objectives,
- preserve capital by evaluating the acceptable level of risk and practising strict asset selection,
- guarantee a sufficient level of solvency, regardless of the economic and financial environment.
Our expertiseSCOR Global Investments bases its strategic asset allocation on innovative asset liability management (ALM) techniques.
It offers a wide range of investment solutions and expertise across all asset classes:
- money markets,
- government bonds & assimilated,
- covered bonds + agency MBS (Mortgage-Backed Security),
- corporate bonds,
- structured and securitized products,
- equities, and
- real estate(1).
The investment process is embedded in a strict risk/return framework with VaR (Value at Risk) limits, stress scenario analysis, tracking errors and stop loss methodologies.
(1) not under the scope of the AMF authorisation








