SCOR Global Investments is the asset management division of the SCOR group. It is composed of two dedicated entities: (i) a Group Investment Office and (ii) an asset management company, SCOR Investment Partners, regulated by the French Autorité des Marchés Financiers ("AMF").
The Group Investment Office is in charge of the interaction between the SCOR group and its asset managers. In accordance with the Group’s risk appetite, it sets and monitors investment constraints. It is also in charge of reporting and data quality and the ESG investment policy of the Group.
SCOR Investment Partners manages or oversees the Group’s investment portfolio. Since 2012, SCOR Investment Partners has opened some of its investment strategies to third-party institutional investors.
The investment mandate assigned to SCOR’s asset management division consists of:
- proposing the strategic and tactical positioning of the invested assets portfolio, subject to risk appetite and risk limits, respecting a strict ALM process, economic and market expectations, accounting rules and strict currency matching between assets and liabilities;
- implementing the Group’s investment strategy;
- optimizing the absolute return on invested assets and focusing on the recurrence of yields while controlling yield volatility. This objective is achieved through active and dynamic portfolio management, the identification of cycles and market opportunities, and strict qualitative and quantitative risk management.