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Junior Credit Portfolio Manager - Liberty Mutual Investments
Boston, Massachusetts, United States
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On-site
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Full-time
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3mo ago
필수 스킬
Excel
Portfolio & Cash Management Manage cash balances and liquidity across multiple public credit portfolios.
Support day-to-day monitoring of positions, exposures, and risk metrics.
Assist in portfolio rebalancing, hedging, and asset allocation decisions (including CLO sleeves and ETFs).
Collaborate closely with Risk and Performance & Attribution (P&A) teams on portfolio oversight.
Apply an AI-driven lens to data analysis, portfolio monitoring, and research processes.
Provide tactical trading recommendations across bonds, loans, ETFs, and limited derivatives (CDS/options).
Contribute to broader trading strategy discussions, highlighting relative value and risk/reward.
Collaborate with the CLO PM on allocation decisions and cross-portfolio positioning.
Build and foster strong relationships with the street to source trade ideas and market intelligence.
Prepare ad hoc presentations for the investment committee and senior management. 5-10+ years of experience in credit investing, trading, or strategy (sell-side or buy-side).
Strong understanding of high yield bonds, leveraged loans, CLOs, and ETFs.
Familiarity with credit derivatives (CDS) and hedging strategies; practical experience a plus, but not central.
Experience: working on or closely with a portfolio management team strongly preferred.
Excellent analytical skills; able to interpret macro, micro, and technical market drivers.
Advanced proficiency in Excel, Bloomberg, and portfolio analytics tools; ability to build dashboards.
Strong writing and presentation skills -- able to publish market updates and communicate clearly with internal stakeholders.
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