Senior Fixed Income Portfolio Analyst - Liberty Mutual Investments
Liberty Mutual
Senior Fixed Income Portfolio Analyst - Liberty Mutual Investments
- ID
- 2025-70284
- Position Type
- Full-Time
- Job Grade
- 62
- Department
- 043D-10616 GLM Portfolio Strategy & Tactical Allocation
- Market
- Liberty Mutual Investments (LMI)
- Referral Bonus Amount
- 1,500
- Minimum Salary
- USD $110,000.00/Yr.
- Maximum Salary
- USD $170,000.00/Yr.
- Recruiter
- James Schweitzer
Description
The Company
Come build on our integrated platform with industry-leading talent, world-class partners, and freedom to innovate.
Liberty Mutual Investments (LMI) is the investment firm for Liberty Mutual Group (Liberty). With deep expertise in fixed income, equity, and alternative strategies, LMI invests more than $100B of long-term capital globally, and has a team of nearly 300 investment, finance, and operations professionals located in Boston, MA, and New York, NY. LMI has a clear purpose: drive economic growth, build enduring businesses side-by-side with our partners, and generate superior risk-adjusted returns that secure Liberty’s promises.
LMI offers the best of both worlds — the look and feel of a boutique investment firm with the reputation and financial strength of a global leader. As the investment firm of a mutual with long-term capital, LMI has a single client mandate. This gives us the freedom to focus on what we do best.
Our portfolio spans a broad spectrum of public and private investments, and we are committed to expanding our capabilities and our toolkit in support of our mission. We invest across diverse asset classes, financial structures, and industries, including real estate, digital infrastructure, healthcare, renewable energy, and technology—with the aim of creating value and powering innovation. We pride ourselves on our extensive network of mutually beneficial partnerships, and we use our substantial influence, capital, and energy to drive towards a better future. #LMI
The Position
Global Liquid Markets (GLM) manages over $70 billion in liquid securities across interest rate products, credit instruments, structured products, and equities. GLM safeguards Liberty Mutual’s policyholder commitments while driving enterprise growth by dynamically managing both our liability-matching portfolios and return-generating strategies. As a core part of Liberty Mutual Investments, GLM combines a deep asset-owner mindset with market agility to deliver strategic value. We are seeking a Senior Analyst with 1-5 years of investing experience, strong analytical skills, and the ability to leverage data and technology to enhance investment research and portfolio management.
Responsibilities
- Integrate fundamental and quantitative analysis across fixed income sectors, including corporates, structured products, government bonds and derivatives
- Develop and maintain analytical models, dashboards and investment tools to quantify risk and guide portfolio construction
- Collaborate with portfolio managers and traders to identify and analyze opportunities
- Utilize data analysis techniques to analyze credit spreads, yield curves and macroeconomic indicators relevant to fixed income investing
- Work with internal teams to enhance investment processes
- Support reporting efforts by preparing presentations and insights for senior leadership and investment committees
Qualifications
- 1–5 years’ experience in fixed-income research, trading, or portfolio analytics
- Bachelor’s in Finance, Economics, STEM or related; CFA/advanced degree a plus
- Strong understanding of fixed-income securities, derivatives, and cross-asset market structure
- Proficiency in quantitative and market analytics
- Working knowledge of Python, SQL or similar programming languages a plus
- Detail oriented self-starter with strong quantitative, problem-solving and critical-thinking skills
Why Join Us?
- Exposure to a dynamic investment environment with opportunities to contribute to a collaborative and research-driven investment process
- Opportunities for growth within a highly analytical and intellectually stimulating team
- A culture that values rigorous analysis, strategic thinking and continuous learning
Employees may apply for a new role after completing 12 months of employment in their current position.
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