Liberty Mutual Insurance · 2 months ago
Associate, Risk Management - Liberty Mutual Investments
US-MA-Boston
Full-time
Onsite
Mid Level
$120K/yr - $215K/yr
3+ years expLiberty Mutual Insurance is a leading investment firm focused on driving economic growth and generating superior risk-adjusted returns. The Associate in Risk Management will assist with risk analysis, monitoring, and framework development, while advocating for the firm's risk culture and contributing to investment processes.
FinanceFinancial ServicesInsurance
Responsibilities
Overseeing and advancing LMI's risk management framework
Develop and/or enhance risk models and the risk framework to effectively manage risks and to improve risk management capabilities
Prepare monthly and quarterly portfolio risk review material, as well as providing ad hoc portfolio and risk analysis as necessary
Monitoring global market developments and identifying major risks to our portfolio
Relating market conditions, industry and regulatory developments to investment execution
Qualification
Required
A degree in Computational Finance, Economics, or technical field
3-5 years of relevant work experience
A strong quantitative background, including statistics, computational or numerical simulation methods, and econometrics
Programming experience in dynamically typed languages, including Python, Excel VBA, SQL
Demonstrated capability to drive projects to successful completion through cross-functional collaboration
Must be a self-starter with ambition and intellectual curiosity, as well as exceptional problem-solving skills, strategic thinking
Knowledge of various types of investments and their characteristics, including equities, fixed income investments, real estate/real assets and alternative investments
Ability to work independently as well as thrive in a team environment
A passion for risk management and a desire to learn about the field
Strong communication/interpersonal skills, and the ability to interact with a variety of investments and support professionals
Preferred
A graduate degree would be a plus
Familiarity with generative AI models
Familiarity with Bloomberg, Aladdin and other standard financial databases and tools preferred
Benefits
Flexible Time Off Annual Accrual - days: 20
Company
Liberty Mutual Insurance
Liberty Mutual Insurance provides a broad range of insurance products and services.
10001+ employees
H1B Sponsorship
Liberty Mutual Insurance has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (7)
2024 (14)
2023 (5)
2022 (8)
2021 (12)
2020 (5)
Funding
Current Stage
Late StageTotal Funding
$886.84M2025-09-17Debt Financing· $886.84M
Leadership Team
Julie Haase
EVP and Chief Financial Officer, Liberty Mutual Insurance
Joann Gomez
Division Vice President, Risk Management - West Zone
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