Senior Analyst, Portfolio Strategy & Management - Liberty Mutual Investments
Core
Develop a private markets portfolio management platform and deliver real-time analysis to guide investment decisions using private market datasets and academic research.
Role type
Senior Analyst, Portfolio Strategy & Management (Private Markets)
Builds
Private markets portfolio management platform and analytical workflows
Domain
Private Markets / Alternative Investments (via careerplan.io/jobs/618514784370-senior-analyst-portfolio-strategy-management-liberty-mutual-investments-at-libertymutual)
Deliverable
production ML models
Required skills
Python, SQL, pandas, NumPy, SciPy, time-series data analysis, private market data platforms (WSO, eFront, Aladdin), credit agreement documentation analysis, risk evaluation
Preferred skills
AI literacy, AI-enabled tools, factor-based investment strategies, data visualization
Technologies
Python, SQL, pandas, NumPy, SciPy, WSO, eFront, Aladdin
Responsibilities
Design, build, and validate models in Python; synthesize private market datasets with external market perspectives; optimize analytical processes and automate workflows; evaluate risk mitigation strategies; partner with Product, Data, and Technology teams to develop solutions.
Seniority
Senior, hands-on IC