Associate, Risk Management - Liberty Mutual Investments

Job Title

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.

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 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