Global Credit Strategy & Capital Allocation Lead

Liberty Mutual Insurance; Boston (MA); On-site; USD 140,000 - 200,000; Full time

Job summary

Liberty Mutual Insurance is seeking an experienced credit strategist to develop frameworks for expected returns, risks, and betas across credit markets. You will form views on spreads, defaults, liquidity, and structural premia, and identify relative value across segments and geographies.

The role requires translating views into portfolio outcomes with strong analytical rigor and cross-asset thinking, while coordinating with senior stakeholders on timely recommendations.

Qualifications

• 8–10 years in top-down credit strategy, multi-asset investing or portfolio management.
• Experience across public and private credit markets preferred.
• Track record translating views into portfolio outcomes.
• Familiarity with data sources like Bloomberg, PitchBook, etc.
• Ability to learn internal systems quickly.

Responsibilities

• Develop a framework for expected returns, risks, and betas across credit markets.
• Form views on spreads, defaults, liquidity, and structural premia.
• Identify relative value across segments, capital structures, and geographies.
• Ensure views align with mandates and positioning.
• Contribute to scenario analysis and stress testing.
• Provide independent synthesis and challenge across the platform.

Skills

Investment judgment

Analytical rigor

Cross-asset thinking

Market awareness

Communication

Execution

Tools

Bloomberg

PitchBook

Job description

Liberty Mutual Insurance is seeking an experienced credit strategist to develop frameworks for expected returns, risks, and betas across credit markets. You will form views on spreads, defaults, liquidity, and structural premia, and identify relative value across segments and geographies.

The role requires translating views into portfolio outcomes with strong analytical rigor and cross-asset thinking, while coordinating with senior stakeholders on timely recommendations.