Senior Quantitative Analyst - Liberty Mutual Investments

External

Liberty Mutual Insurance · Boston, MA

Full-timeOn-site1d ago

Data ModelingFinancial AnalysisMachine LearningPower BIPythonRisk Management

Cover Letter Connect

Prepare for this interview

Elite

AI-generated questions, company research, and talking points tailored to this role

About the role

Compensation offered is based off a number of 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. At Liberty Mutual, our goal is to create a workplace where everyone feels valued, supported, and can thrive. We build an environment that welcomes a wide range of perspectives and experiences, with inclusion embedded in every aspect of our culture and reflected in everyday interactions. This comes to life through comprehensive benefits,

Responsibilities

Quantitative Model Development Design and implement quantitative methods and tools for portfolio construction, performance & attribution, and investment strategies in collaboration with Portfolio Managers, Traders, and Risk Managers.

Analytics & Visualization Build and refine analytic models, develop robust data pipelines and interactive dashboards, leveraging advanced Python, SQL, Dash and Power BI to translate complex data sets into actionable insights.

Machine Learning & AI

Employ statistical techniques, machine learning algorithms, and GPT-based solutions to improve market analysis, develop investment strategies, and enhance decision-making processes.

Innovation & Continuous Improvement

Proactively identify opportunities to upgrade capabilities and stay at the forefront of fixed-income analytics. Monitor industry trends, market developments, and new analytical tools to maintain a competitive edge.

Project Coordination

Oversee multiple projects simultaneously, ensuring timely delivery of high-quality results. Maintain meticulous attention to detail and effective communication throughout all stages of project execution.

Qualifications Qualifications Numerate self-starter with a bachelor's degree in finance, Economics, Mathematics, Computer Science, Engineering, or a related field (Master's degree a plus)

3+ years of experience in portfolio analysis or investment management, with a strong preference for quantitative fixed-income experience.

Must have hands-on experience with Python, SQL and familiarity with BI/visualization tools (Dash, Power BI, Jupyter Notebooks).

Nice-to-have, Practical knowledge of machine learning and AI (including GPT-based models) and their applications in financial analysis.

Preferred experience with BlackRock's Aladdin, Bloomberg, and Macrobond for data extraction, portfolio monitoring, and analytics.

Tenacious problem-solving abilities with a focus on efficiency and effectiveness.

Strong attention to detail and passion for learning.

Excellent communication skills and the ability to work collaboratively in a fast-paced environment.

Demonstrated interest in investments and a desire to delve into the intricacies of fixed-income markets.

Senior Quantitative Analyst - Liberty Mutual Investments

About the role

Responsibilities

Additional Information

Your Match

Company Intel

What employees say

Interested in this role?