Hiring Our Asset Managers

As our client, you benefit from BMO Financial Group's global scale and objective research to identify and gain cost-efficient access to asset managers located around the world with outstanding capabilites.

 

Strong returns and lower volatility

History of generating attractive long-term, risk-adjusted returns in multiple market environments.

 

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Investing Responsibly

Manager weighs responsible investing into decision-making process

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Disciplined Approach

Sound investment philosophy, logical investment framework and repeatable investment process

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Long-term History

Long-term track record of success

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Team Approach

Shared decision making across investment teams, reducing the potential for key-person risk

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Ownership Structure

Through ownership and/or compensation structure, employees must be aligned with clients

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Risk Management

Manager must display a risk management approach to security selection and portfolio construction

Our investment process

Asset allocation views are formed by fundamental analysis across asset classes, taking the global macro-economic backdrop, valuation and policy considerations into account

 

Portfolio Construction

  • Strategic asset allocation
  • Tactical asset allocation

Valuation

  • Scenario analysis
  • Risk assessment
  • Relative value

Capital markets assessment

  • Equities
  • Credit
  • Interest rates
  • Currency

Policy

  • Fiscal policy
  • Monetary policy
  • Political regime

Economic cycle analysis

  • Inflation
  • Economic growth
  • Employment
  • Business environment