Matthew N Murphy, Cfa Email & Phone Number

Waltham, Ma, Us

Greater Boston Area

Responsible for the investment management of Manulife Asset Management’s asset allocation franchise, the Portfolio Solutions Group manages over 100 funds totaling $108B across the US, Canada, and Asia. The platform of portfolios under management includes target date and target risk funds, absolute return and global macro strategies, and custom liability-driven solutions. Portfolio management philosophy utilizes a multi-asset class, multi-style framework to achieve diversification across equity, fixed-income, and alternative investments. Implement allocation views with active strategies managed by affiliated and non-affiliated investment managers, as well as passive strategies and individual securities.

Lincoln, Ma

The Treasurer and chair of the finance committee is responsible for the oversight of Magic Garden's financial health. The primary responsibilities of this role include leading the annual financial planning and budgeting process, overseeing the production of financial statements and tax documents by an independent auditor, leading the annual grant of financial aid, and reporting to the board on monthly financial performance. Finally, the Treasurer helps to establish policies and procedures that relate to the finances and investments of Magic Garden and ensures that the school is well positioned to achieve its mission and strategic priorities.

Greater Boston Area

The Employee Plans team is responsible for the investment oversight of Manulife employee's defined benefit and defined contribution investments totaling $3.3B in assets. Reported investment results, performance attribution, and portfolio recommendations to the Investment Committee on a quarterly basis. The Employee Plans team supported an executive working group tasked with conducting an asset-liability (ALM) study of the risks taken by the pension plan, and successfully implemented a Liability Driven Investment (LDI) policy aimed at reducing funded status volatility.

Greater Boston Area

Responsible for developing investment models used to evaluate actuarial Asset Liability Management for approximately 140 business segments, the Portfolio Modeling Team is critical to the company’s investment planning and risk management activities. These models forecast investment portfolios based on parametric data, cash flow projections, and market return assumptions allowing specific analysis the impact of investment dynamics on profitability and risk.

Greater Boston Area