Senior Quantitative Analyst – Liberty Mutual Investments
| Company | Liberty Mutual |
|---|---|
| Location | Boston, MA, USA |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | Bachelor’s, Master’s |
| Experience Level | Senior |
Requirements
- 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
- Hands-on experience with Python, SQL and familiarity with BI/visualization tools (Dash, Power BI, Jupyter Notebooks)
- 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
Responsibilities
- Design and implement quantitative methods and tools for portfolio construction, performance & attribution, and investment strategies in collaboration with Portfolio Managers, Traders, and Risk Managers
- 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
- Employ statistical techniques, machine learning algorithms, and GPT-based solutions to improve market analysis, develop investment strategies, and enhance decision-making processes
- 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
- 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
Preferred Qualifications
- 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