Senior Analyst, Risk Management - Liberty Mutual Investments

Responsibilities

Oversee and advance LMI's risk management framework across asset classes, including risk budgets and market, credit, liquidity, & concentration risk. Monitor global macro, market & credit developments; identify key portfolio risks and translate macro/sector/regulatory themes into actionable portfolio implications. Access and monitor Portfolio credit risk; serve as one of the primary credit risk liaisons, coordinating across investment teams and ERM on monitoring, escalation, governance, and reporting.

Partner with LMI Investment Business Units (IBUs) portfolio managers and analysts to support new investment reviews and portfolio changes, including deal-level risk modeling, downside analysis, and identification of key risk mitigants. Develop, maintain, and enhance stress testing and scenario analysis framework; summarize impacts to portfolio exposures, risk appetite and guideline limits, including rating agency constraints. Produce monthly and quarterly portfolio risk reviews for senior stakeholders and committees;

provide ad hoc deep dives to support research initiatives that improve consistency, transparency, and investment outcomes. Take a pragmatic approach to enhancing risk models, data, and analytics to strengthen overall investment decision making.

A degree in Finance, Economics, or technical field and at least 5 years of relevant work experience is required. A graduate degree would be a plus. The successful candidate will bring a strong foundation in investment risk management and portfolio analytics, with the ability to translate complex risk topics into clear, actionable insights for portfolio managers and senior stakeholders. This role requires sound judgment, intellectual curiosity, and a collaborative mindset to independently challenge assumptions, support investment decisions, and enhance LMI's risk framework, data, and reporting capabilities.

Demonstrated experience in investment/portfolio risk management, market/credit risk, or related buy-side investment analytics across public and private assets. Experience performing risk analysis for new transaction approvals and providing clear recommendations and supporting analysis to portfolio management and transaction review committees. Strong analytical background and quantitative toolkit including familiarity with AI/ML models; acquaintance with public-equivalent approaches for alternative/private assets risk modeling is a plus.

Excellent written and verbal communication skills; ability to partner effectively across investment teams and support functions, and deliver clear risk insights, and provide constructive independent challenge. Demonstrated capability to drive projects to successful completion through cross-functional collaboration. Experience enhancing risk frameworks and contributing to data, analytics, and infrastructure improvements to strengthen risk management capabilities. Proficiency with Bloomberg and other standard financial tools & AI models;

strong Excel skills (Python/R/SQL a plus). Ability to work independently while thriving in a team-oriented, fast-paced environment.