Liberty Mutual

Sr Analyst, Risk Management - Liberty Mutual Investments

Liberty Mutual • $95K — $115K *
Boston, MA 02115In-Person
Finance & Insurance
Less than 5 years of experience
Today
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Job Overview by Ladders

Qualifications

  • Degree in Computational Finance, Economics, or a related technical field with 2-5 years of relevant experience; graduate degree is a plus.
  • Strong quantitative skills in statistics, computational methods, and econometrics.
  • Experience programming in languages such as Python, Excel VBA, and SQL.
  • Proven ability to lead projects collaboratively across functions.
  • Self-starter with ambition, strategic thinking, and excellent problem-solving skills.
  • Familiarity with various investments and their characteristics.
  • Ability to work independently and effectively within a team.
  • Strong communication skills to interact with diverse investment professionals.

Responsibilities

  • Advance LMI's risk management framework.
  • Develop and enhance risk models and frameworks for effective risk management.
  • Prepare monthly and quarterly risk review materials and conduct ad hoc analyses.
  • Monitor global market developments and identify portfolio risks.
  • Relate market conditions and regulatory changes to investment execution.

Benefits

  • Comprehensive benefits package including health, dental, and vision coverage.
  • 401(k) plan with company match and financial planning resources.
  • Generous paid time off and holiday schedule.
  • Professional development and educational assistance programs.
  • Collaborative and inclusive work environment that values contributions.
Full Job Description
Description

The Position:

As a member of the Risk Management Team, the Sr Analyst as a Financial Quantitative Engineer will assist with risk analysis, monitoring, and framework development across Liberty Mutual Investments with a focus in Analytics. This individual will help develop and/or automate new analytics and existing processes. 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:
  • Contribute to 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. This will involve data analysis and applying statistical and econometric theories.
  • Prepare monthly and quarterly portfolio risk review material, as well as providing ad hoc portfolio and risk analysis as necessary.
  • Monitor global market developments and identify 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 2-5 years of relevant work experience is required. A graduate degree would be a plus.
  • A strong quantitative background, including statistics, computational or numerical simulation methods, and econometrics
  • Programming experience in dynamically typed languages, including Python, Excel VBA, SQL
  • 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
  • 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


Pay Philosophy: Compensation offered is based off several factors including skills, experience, education, certifications and location. The full salary range for this role reflects the competitive labor market value for all employees in these positions across the national market and provides an opportunity to progress as employees grow and develop within the role. Some roles at Liberty Mutual have a corresponding compensation plan which may include commission and/or bonus earnings at rates that vary based on multiple factors set forth in the compensation plan for the role.

About Liberty Mutual

Since 1912, Liberty Mutual Insurance have committed theirselves to providing broad, useful and competitively-priced insurance products and services to meet their customers' ever-changing needs. Their delivery on this commitment is the reason they're now the third largest property and casualty insurer in the U.S. based on 2012 direct premium written according to the National Association of Insurance Commissioners.

Liberty Mutual Careers

Join the vibrant team at Liberty Mutual, a leading global insurance company, where your career is in your hands. At Liberty Mutual, we are committed to fostering an inclusive culture that values diversity and innovation. With a variety of job opportunities across multiple fields, this is where your professional journey can truly flourish.

Work You’ll Do

At Liberty Mutual, you’ll be part of a team that’s dedicated to empowering people to live safer, more secure lives. Whether you’re interested in a position in claims handling, underwriting, or customer service, you’ll find a platform here to enhance your skills and push the boundaries of what you can achieve.

Explore Our Job Opportunities

Liberty Mutual offers a range of career paths for both seasoned professionals and those just starting out. Our internship programs provide invaluable hands-on experience, helping to bridge the gap between education and full-time employment. For those seeking to grow their career, we offer positions that challenge and inspire, backed by benefits that support both professional and personal growth.

Innovate with Us

Innovation is at the heart of Liberty Mutual. We encourage our team to bring fresh ideas that drive industry leadership and improve customer experiences. By joining our team, you’ll collaborate with talented professionals who are keen on developing solutions that lead the market.

Develop Your Career

Liberty Mutual is deeply invested in the professional development of its employees. With comprehensive diversity training and leadership programs, we prepare you to take on leadership roles within the company. Networking opportunities within the company can lead to mentorship and further career advancement.

Benefits of Joining Liberty Mutual

Working at Liberty Mutual comes with numerous benefits. From competitive salaries to health and wellness programs, we ensure our team members are well taken care of. More than just a job, a position at Liberty Mutual is a stepping stone to a fulfilling career.

Join Our Team

Ready to take the next step in your career? Explore the job opportunities at Liberty Mutual. We are actively hiring and looking for individuals who are passionate, curious, and ready to drive change. Enhance your resume, prepare for your interview, and become part of a company that values your unique skills and vision.

Stay Connected

Keep up to date with the latest from Liberty Mutual Careers by subscribing to our job alert emails. Tailor your subscription to match your career preferences and get insights into new postings and career tips directly from our team.

Liberty Mutual: A Place to Grow, Innovate, and Lead

Discover how you can make a difference. Visit our careers page to find the position that’s right for you and join a team that’s committed to growth, leadership, and innovation. At Liberty Mutual, your career is what you make it.
Learn more about Liberty Mutual
Size
45,000 employees
Industry
Finance & Insurance
Founded
1912
* Ladders Estimates

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