Associate, Risk Management - Liberty Mutual Investments

Job Overview

Oversee and advance LMI's risk management framework to effectively manage risks and improve risk management capabilities.

• Develop and/or enhance risk models and the risk framework.
• Prepare monthly and quarterly portfolio risk review material and provide ad hoc portfolio and risk analysis as necessary.
• Monitor global market developments and identify major risks to the portfolio.
• Relate market conditions, industry and regulatory developments to investment execution.

• A degree in Computational Finance, Economics, or a technical field and 5+ years of relevant work experience (graduate degree a plus).
• Strong quantitative background, including statistics, computational or numerical simulation methods, and econometrics.
• Programming experience in dynamically typed languages, including Python, Excel VBA, and SQL.
• Familiarity with generative AI models.
• Demonstrated capability to drive projects to successful completion through cross‑functional collaboration.
• Self‑starter with ambition, intellectual curiosity, exceptional problem‑solving skills, and strategic thinking.
• Knowledge of various types of investments and their characteristics, including equities, fixed income, real estate/real assets, and alternative investments.
• Familiarity with Bloomberg, Aladdin, and other standard financial databases and tools (preferred).
• Ability to work independently and thrive in a team environment.
• 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 investment and support professionals.