Sovereign Analyst (Director) - Liberty Mutual Investments

Boston Massachusetts
Not Specified
Dec 03, 2018
Jan 29, 2019
Job Type
Not Specified
Career Level
Not Specified

Advance your career at Liberty Mutual Insurance- A Fortune 100 Company!

The Global Research Team in Global Public Markets is seeking a Sovereign Analyst to join our Investments Organization.

Key Responsibilities:

Responsible for in depth country analysis and supporting investment decisions within assigned countries across fixed income strategies.

Generate investment recommendations across sovereign credit, rates and FX for countries under coverage working in concert with the public markets strategy and analytics research team.

Present country and regional economic outlook and market updates to EM and broader fixed income teams, write up commentaries for fixed income publications on a periodic basis

Serve as a core member of the public markets strategy and analytics team, helping to drive decision making and positioning within analysts area of focus.

Support portfolio management activities by conducting topical research within area of focus as needed.

Update internal platforms regularly with country level views and investment recommendations.

Work across macro and fundamental research to support the development of macro investment themes.

Support continued build out of our emerging market sovereign research process and capabilities


  • Proven credit skills: excellent bottom-up fundamental modeling and analytical skills, and strong attention to detail. Understanding of relative value/risk return trade off over a credit cycle
  • 5 to 10 years of credit experience, with deep sovereign-rating experience in Emerging Markets and/or Developed Markets. Direct experience making sovereign-backed investment recommendations required.

  • A track record of successful investing and consistent alpha generation

  • Experience in a total return investing environment

  • Deep expertise and insight used to challenge consensus and decision making

  • Strong financial modeling and analysis skills.

  • Excellent communication skills with a demonstrable capacity to articulate investment insights

  • Investment experience from buy-side, sell-side or rating agency environment preferred.

  • Demonstrated ability to collaborate and be a team player

  • Strong quantitative and qualitative skills

  • Unquestionable integrity and ethical character

  • Self-motivated, resourceful, hard-working, diligent

  • MBA (or equivalent) and/or CFA preferred


We value your hard work, integrity and commitment to positive change. In return for your service, its our privilege to offer you benefits and rewards that support your life and well-being. To learn more about our benefit offerings please visit:


At Liberty Mutual, we give motivated, accomplished professionals the opportunity to help us redefine what insurance means; to work for a global leader with a deep sense of humanity and a focus on improving and protecting everyday lives. We create an inspired, collaborative environment, where people can take ownership of their work; push breakthrough ideas; and feel confident that their contributions will be valued and their growth championed.

Were dedicated to doing the right thing for our employees, because we know that their fulfillment and success leads us to great places. Life. Happiness. Innovation. Impact. Advancement. Whatever their pursuit, talented people find their path at Liberty Mutual.

Job: Investments
Primary Location: United States-Massachusetts-Boston
Schedule: Full-time
Salary: $00
Education Level: Bachelor's Degree (16 years)

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