Senior Fixed Income Portfolio Analyst - Liberty Mutual Investments jobs in United States
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Liberty Mutual Investments · 16 hours ago

Senior Fixed Income Portfolio Analyst - Liberty Mutual Investments

Liberty Mutual Investments is an investment firm for Liberty Mutual Group, focusing on driving economic growth and generating superior risk-adjusted returns. The Senior Fixed Income Portfolio Analyst will integrate fundamental and quantitative analysis across fixed income sectors and collaborate with portfolio managers to identify investment opportunities.

Asset ManagementInsuranceWealth Management

Responsibilities

Integrate fundamental and quantitative analysis across fixed income sectors, including corporates, structured products, government bonds and derivatives
Develop and maintain analytical models, dashboards and investment tools to quantify risk and guide portfolio construction
Collaborate with portfolio managers and traders to identify and analyze opportunities
Utilize data analysis techniques to analyze credit spreads, yield curves and macroeconomic indicators relevant to fixed income investing
Work with internal teams to enhance investment processes
Support reporting efforts by preparing presentations and insights for senior leadership and investment committees

Qualification

Fixed-income researchQuantitative analysisPortfolio analyticsPythonSQLProblem-solvingCritical thinkingDetail oriented

Required

1–5 years' experience in fixed-income research, trading, or portfolio analytics
Bachelor's in Finance, Economics, STEM or related; CFA/advanced degree a plus
Strong understanding of fixed-income securities, derivatives, and cross-asset market structure
Proficiency in quantitative and market analytics
Working knowledge of Python, SQL or similar programming languages a plus
Detail oriented self-starter with strong quantitative, problem-solving and critical-thinking skills

Benefits

Comprehensive benefits
Workplace flexibility
Professional development opportunities

Company

Liberty Mutual Investments

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Liberty Mutual Investments is a globally invested, multi-strategy asset management firm.

Funding

Current Stage
Growth Stage

Leadership Team

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Annette Belobokova
Senior Executive Assistant II, ELT for President, Chief Investment Officer, Vlad Barbalat
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Maura Cusick
Senior Talent Advisor & Executive HR Business Partner, Liberty Mutual Investments
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Company data provided by crunchbase