Liberty Mutual Insurance · 2 hours ago
Junior Credit Portfolio Manager - Liberty Mutual Investments
US-MA-Boston
Full-time
Onsite
Entry, Mid, Senior Level
$170K/yr - $300K/yr
5+ years expLiberty Mutual Insurance is a leading investment firm seeking a highly motivated Junior Credit Portfolio Manager to join their credit investment team. This role involves oversight and execution across public credit strategies, including portfolio construction, monitoring, and trading strategy.
FinanceFinancial ServicesInsurance
Responsibilities
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
Create dashboards and portfolio analysis tools (with an initial focus on loan and bond exposures)
Track and analyze market fundamentals, technicals, and public credit spread relationships
Publish a monthly market update for firmwide distribution
Stay current on macroeconomic and sector-specific themes; distill key “street” views
Apply an AI-driven lens to data analysis, portfolio monitoring, and research processes
Partner with traders and analysts to evaluate new issue opportunities and secondary trading ideas
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
Summarize market conditions, portfolio positioning, and performance attribution for internal stakeholders
Communicate regularly with Risk and P&A teams to ensure alignment and clarity
Help translate complex market/credit insights into concise messages for a non-specialist audience
Qualification
Required
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
Commercial mindset: capable of generating actionable trade and portfolio ideas
Collaborative: works effectively with analysts, traders, risk, and the PM; able to integrate inputs across teams
Strategic + Tactical: comfortable balancing long-term views with short-term market opportunities
Proactive & Self-driven: identifies gaps and builds tools or processes without needing heavy oversight
Detail-oriented: precise in execution and portfolio monitoring, with an eye toward risk management
Street-facing: credible in developing and maintaining external relationships with dealers and counterparties
Innovative: open to applying AI and data-driven tools in portfolio and trading processes
Demonstrates strong AI literacy and uses AI-enabled tools to enhance speed, accuracy, and insight generation while maintaining sound judgment and compliance with governance standards
Benefits
Flexible Time Off Annual Accrual - days: 25
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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