Company Summary
As a multi-strategy investment firm managing over $90 billion in assets, Liberty Mutual Investments (LMI) plays a critical role in shaping the financial future of Liberty Mutual Insurance Group. Liberty Mutual, a global Fortune 100 property/casualty insurer owned by its policyholders, is dedicated to delivering insurance as a social good to mitigate risks for individuals and businesses worldwide.
Our diverse investment portfolio spans fixed income, public equity, private equity, private credit, venture capital, real estate, and energy transition, among others. LMI’s goal is to generate capital that empowers Liberty Mutual to fulfill its strategic objectives and meet the needs of its policyholders, enabling us to win with purpose, together.
The LMI Research team aims to drive superior risk-adjusted returns and capital growth through active security selection and underwriting across public and private market transactions. Our team’s deep industry sector knowledge creates a competitive advantage, as we take a One Research Team/One Portfolio collaborative approach across sectors and asset classes.
Job Summary
LMI is seeking a talented seasoned investment professional to join the Research team within our Global Fixed Income (GFI) unit.
Responsibilities
- Sector expert working independently to provide deep analytical information and high conviction investment recommendations using a combination of top-down sector views and bottom-up fundamental analysis.
- Provide timely interpretation of market developments and implications for coverage universe and portfolio.
- Contribute positively to portfolio outperformance through security selection and sector positioning.
- Clear ability to calibrate and evaluate relative and absolute risk return trade-offs
- Concise written and verbal communication on investment recommendations to Portfolio Managers, Director of Research, Research Team Members, and related Investment Committees
- Collaborate with Portfolio Managers, Traders, and other investment analysts to maintain a One Team/One Portfolio approach to investment decision-making, leveraging diverse perspectives to identify and pursue investment opportunities that align with overall portfolio objectives
Qualifications
- Exhibit intellectual curiosity about global markets, asset classes, our organization and industry.
- Demonstrated deep leveraged finance credit expertise; preferably across both public and private markets
- Effective communicator with multiple stakeholders including portfolio managers, investment committees, and senior management
- 5-10 yrs experience as an analyst making successful investment recommendations
- Collaborate generously within and across teams, building strong trusting relationships and interacting productively with a broad group of colleagues and investors at all levels
- Have a bachelor’s degree and relevant experience in global fixed income, MBA & CFA encouraged
About Us
**This position may have in-office requirements depending on candidate location.**
At Liberty Mutual, our purpose is to help people embrace today and confidently pursue tomorrow. That’s why we provide an environment focused on openness, inclusion, trust and respect. Here, you’ll discover our expansive range of roles, and a workplace where we aim to help turn your passion into a rewarding profession. 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, please visit https://www.libertymutualgroup.com/about-lm/careers/benefits
