Liberty Mutual Insurance · 1 day ago
Associate, Quantitative Solutions - Liberty Mutual Investments
US-MA-Boston
Full-time
Onsite
Mid, Senior Level
$120K/yr - $215K/yr
5+ years expLiberty Mutual Insurance is seeking a highly motivated Associate for their Quantitative Solutions team within the Global Strategy & Capital Allocation unit. The role involves developing quantitative models and analytical tools to support asset allocation and portfolio construction decisions, as well as producing scenario analysis and stress testing to inform investment strategies.
FinanceFinancial ServicesInsurance
Responsibilities
Develop, maintain, and enhance quantitative models and analytical tools that support asset allocation and portfolio construction decisions
Produce scenario analysis, stress testing, and portfolio analytics to inform long-term, annual, and tactical investment decisions under insurance, regulatory, and rating agency constraints
Support senior team members in monitoring portfolio positioning, risk budgets, liquidity, and projected investment cash flows
Build and enhance expected return, risk, and relative-value models across asset classes in line with portfolio objectives and strategy
Contribute to the further development of the team’s expertise in private assets quantitative modeling, including return drivers, risk characteristics, and portfolio integration
Support top-down macroeconomic and asset-class research across public and private markets
Partner with LMI Investment Business Units (IBUs) to support data, analytics, governance and research initiatives that improve consistency, transparency, and decision-making
Participate in cross-team research projects, sharing insights and contributing to the team’s collective knowledge base
Develop expertise in insurance-driven portfolio construction, private assets, and asset-liability management considerations through hands-on analysis and collaboration
Qualification
Required
Master's degree in Financial Engineering, Statistics, Mathematics, Economics, or a related field
5+ years of experience in the job offered or a related field
Working knowledge of fixed income assets, public equities, and private markets, with exposure to private asset classes such as private credit, real assets, infrastructure, or private equity
Understanding of long-horizon, balance-sheet-driven portfolio management, including the interaction between assets, liabilities, liquidity, and capital constraints
Strong applied quantitative skillset, including time series analysis, simulation techniques, portfolio optimization, and performance attribution, with the ability to translate research into production-ready models and tools
Advanced programming and data skills, including Python, SQL, version control, and familiarity with AI, machine learning (ML), and modern data architectures and analytics platforms
Experience with financial and portfolio management systems and tools (e.g., Bloomberg, BlackRock Aladdin, Excel), and comfort working across the full technology project lifecycle
Familiarity with private asset data providers and datasets and an understanding of their strengths, limitations, and appropriate use cases
Comfort working with incomplete, noisy, or non-standardized data, applying sound judgment alongside quantitative rigor
Demonstrated curiosity, ownership mindset, and willingness to proactively identify questions, test ideas, and iterate on models under guidance from senior team members
Intellectual curiosity about the evolving role of AI in financial services, with a practical interest in experimenting with and applying new tools to improve research, analytics, and decision-making
Strong communication and collaboration skills, with the ability to explain complex quantitative concepts clearly to a broad range of stakeholders and contribute effectively to cross-functional projects
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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