Credit Analyst, Investment Global Research, Liberty Mutual Investments
- Employer
- Liberty Mutual Insurance
- Location
- Boston, Massachusetts
- Salary
- Not Specified
- Closing date
- Jul 29, 2019
View more
- Category
- Financial Services, IT
- Job Type
- Not Specified
- Career Level
- Not Specified
Job Details
Advance your career at Liberty Mutual Insurance- A Fortune 100 Company!
Description:
Liberty Mutual Investments manages Liberty Mutual Insurance Groups global financial assets across global and private domains, to create capital and generate income. With over $80 billion in AUM and staffed with 250+ investment, finance and operations professionals located in Boston, MA., Liberty Mutual Investments offers the best of both worlds; the look and feel of a boutique investment firm, and the reputation and financial strength of a Fortune 100 company.
Responsibilities for this position will include the following:
Creation and maintenance of detailed financial models to aid in analyzing existing and prospective investments
Conducting analyses of financial results, evaluate management strategy and market positioning, quality of assets, deal structure and covenant analysis
Monitoring and listening to relevant news, announcements, and conference calls
Attending internal and external investment meetings
Evaluate the technical, macroeconomic, political and regulatory factors that influence industry valuations
Providing expertise that improves the research agenda of coverage area as well as written research and maintenance reports on companies
Key Responsibilities:
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Senior Investment role with both industry sector credit coverage and managerial responsibilities
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Provides leadership, strategic direction, and prioritization of deliverables for the research team.
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Partners with Portfolio Managers (Global Public Markets Investments), Portfolio Strategy & Analytics (PSA), Head of Public Markets, Trading, Private Capital, Global Portfolio Strategy, and Chief Investment Officer
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Conveys broader investment strategies and priorities. Ability and desire to think on a top-down, macroeconomic level
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Mentors and develops analyst talent: encourages them to take appropriate risks and helps them deal with missteps
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Fosters an investment culture of continuous learning, shared accountability and constructive debate
Qualifications:
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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
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5 -10 years of credit experience
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A track record of successful investing and consistent alpha generation
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Experience in a total return investing environment
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Strong experience managing and mentoring team of investment professionals
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Deep expertise and insight used to challenge consensus and decision making
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Seeks new, different, and relevant perspectives and proven ability to develop leaders and investment expertise
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Excellent communication skills with a demonstrable capacity to articulate investment insights
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Investment experience from buy-side, sell-side or rating agency environment preferred.
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Demonstrated ability to collaborate and be a team player
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Strong quantitative and qualitative skills
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Unquestionable integrity and ethical character
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Self-motivated, resourceful, hard-working, diligent
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MBA (or equivalent) and/or CFA preferred
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Based on experience level, there may be management opportunities
Overview:
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.
Company
When people have a sense of security, they are free to relax, venture out, and live their lives. This is the feeling Liberty Mutual brings to the world every day. Founded in 1912, we are a global leader in property and casualty insurance, focused on protecting and preserving the lives and dreams of customers in more than 30 countries. With over 50,000 employees throughout the world, we offer you the chance to work for an evolving, growing company with a deep sense of humanity and a commitment to diversity and philanthropy. Join our team and go to work knowing that what you do matters. Because really it does.
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