Credit Strategist – Global Strategy & Capital Allocation (GSCA) - Liberty Mutual Investments
Core
Develop frameworks for expected returns and risks across credit markets to drive high-conviction investment views and portfolio adjustments.
Role type
Senior IC credit strategist (global strategy & capital allocation)
Builds
Credit portfolio positions across public and private markets
Domain
Global credit markets, multi-asset investing
Required skills
top-down credit strategy, quantitative portfolio construction, cross-asset analysis, market cycle analysis, scenario modeling, stress testing, data synthesis
Preferred skills
public and private credit market experience, translating views into portfolio outcomes, familiarity with Bloomberg and PitchBook
Technologies
Bloomberg, PitchBook (via careerplan.io/jobs/618516835233-credit-strategist-global-strategy-capital-allocation-gsca-liberty-mutual-investments-at-li)
Responsibilities
Develop frameworks for expected returns and risks; Form views on spreads, defaults, and liquidity; Identify relative value across segments and geographies; Contribute to scenario analysis and stress testing; Provide timely recommendations to adjust exposures; Deliver clear, decision-oriented outputs for leadership
Seniority
Senior, hands-on IC