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Associate, Risk Management - Liberty Mutual Investments
Associate, Risk Management - Liberty Mutual InvestmentsLiberty Mutual Insurance Group • Boston, MA, US
Associate, Risk Management - Liberty Mutual Investments

Associate, Risk Management - Liberty Mutual Investments

Liberty Mutual Insurance Group • Boston, MA, US
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Associate, Risk Management

As a member of the Risk Management Team, the Associate will assist with risk analysis, monitoring, and framework development across Liberty Mutual Investments with a focus in Analytics. This individual will help develop and / or automate new analytics and existing processes.

In addition to wide-ranging contributions to risk management and monitoring, this Risk Management professional will help to elevate the firm's risk culture of constructive inquiry and advocate for the broader risk framework, which forms an integral part of LMI's investment process.

Responsibilities :

  • Overseeing and advancing LMI's risk management framework
  • Develop and / or enhance risk models and the risk framework to effectively manage risks and to improve risk management capabilities.
  • Prepare monthly and quarterly portfolio risk review material, as well as providing ad hoc portfolio and risk analysis as necessary.
  • Monitoring global market developments and identifying major risks to our portfolio
  • Relating market conditions, industry and regulatory developments to investment execution

Qualifications :

  • A degree in Computational Finance, Economics, or technical field and 3-5 years of relevant work experience is required. A graduate degree would be a plus.
  • The ideal candidate must also bring the following qualifications :
  • A strong quantitative background, including statistics, computational or numerical simulation methods, and econometrics
  • Programming experience in dynamically typed languages, including Python, Excel VBA, SQL
  • Familiarity with generative AI models
  • Demonstrated capability to drive projects to successful completion through cross-functional collaboration
  • Must be a self-starter with ambition and intellectual curiosity, as well as exceptional problem-solving skills, strategic thinking
  • Knowledge of various types of investments and their characteristics, including equities, fixed income investments, real estate / real assets and alternative investments
  • Familiarity with Bloomberg, Aladdin and other standard financial databases and tools preferred
  • Ability to work independently as well as thrive in a team environment
  • A passion for risk management and a desire to learn about the field
  • Strong communication / interpersonal skills, and the ability to interact with a variety of investments and support professionals
  • About Us

    As a purpose-driven organization, Liberty Mutual is committed to fostering an environment where employees from all backgrounds can build long and meaningful careers. Through strong relationships, comprehensive benefits and continuous learning opportunities, we seek to create an environment where employees can succeed, both professionally and personally.

    At Liberty Mutual, we believe progress happens when people feel secure. By providing protection for the unexpected and delivering it with care, we help people embrace today and confidently pursue tomorrow.

    We are proud to support a diverse, equitable and inclusive workplace, where all employees feel a sense of community, belonging and can do their best work. Our seven Employee Resource Groups (ERGs) offer a centralized, open space to bring employees and allies together to connect, learn and engage.

    We value your hard work, integrity and commitment to make things better, and we put people first by offering you benefits that support your life and well-being. To learn more about our benefit offerings please visit : https : / / LMI.co / Benefits Liberty Mutual is an equal opportunity employer. We will not tolerate discrimination on the basis of race, color, national origin, sex, sexual orientation, gender identity, religion, age, disability, veteran's status, pregnancy, genetic information or on any basis prohibited by federal, state or local law. Fair Chance Notices California, Los Angeles Incorporated, Los Angeles Unincorporated, Philadelphia, San Francisco

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