Credit Strategist – Global Strategy & Capital Allocation (GSCA) - Liberty Mutual Investments

Responsibilities

• Develop a framework for expected returns, risks, and betas across credit markets
• Form views on spreads, defaults, liquidity, and structural premia
• Identify relative value across segments, capital structures, and geographies
• Ensure consistency of views across mandates
• Contribute to scenario analysis, stress testing
• Ensure alignment between top‑down views and actual positioning
• Provide timely recommendations to adjust exposures
• Support key structural themes impacting credit markets
• Provide independent synthesis and challenge across the platform
• Deliver clear, decision‑oriented outputs for IC and senior leadership

• Investment Judgment:
  High‑conviction views on credit markets and cycles
• Analytical Rigor:
  Strong quantitative and portfolio construction skillset
• Cross‑Asset Thinking:
  Ability to link credit with macro and other asset classes
• Market Awareness:
  Real‑time tracking of markets and exposures
• Communication & Influence:
  Ability to shape decisions across senior stakeholders
• Execution:
  Operates effectively across multiple strategies and time horizons
• 8-10 years in top‑down credit strategy, multi‑asset investing, or portfolio management
• Experience across public and private credit markets preferred
• Track record of translating views into portfolio outcomes
• Experience with data sources like Bloomberg, Pitch Book, etc.
• Ability to quickly learn internal systems