Senior Quantitative Analyst - Liberty Mutual Investments

Quantitative Model DevelopmentDesign and implement quantitative methods and tools for portfolio construction, performance & attribution, and investment strategies in collaboration with Portfolio Managers, Traders, and Risk Managers. Analytics & VisualizationBuild and refine analytic models, develop robust data pipelines and interactive dashboards, leveraging advanced Python, SQL, Dash and Power BI to translate complex data sets into actionable insights. Machine Learning & AI Employ statistical techniques, machine learning algorithms, and GPT-based solutions to improve market analysis, develop investment strategies, and enhance decision-making processes. Innovation & Continuous Improvement Proactively identify opportunities to upgrade capabilities and stay at the forefront of fixed-income analytics. Monitor industry trends, market developments, and new analytical tools to maintain a competitive edge. Project Coordination Oversee multiple projects simultaneously, ensuring timely delivery of high-quality results. Maintain meticulous attention to detail and effective communication throughout all stages of project execution. Numerate self-starter with a bachelor's degree in finance, Economics, Mathematics, Computer Science, Engineering, or a related field (Master's degree a plus) 3+ years of experience in portfolio analysis or investment management, with a strong preference for quantitative fixed-income experience. Must have hands-on experience with Python, SQL and familiarity with BI/visualization tools (Dash, Power BI, Jupyter Notebooks). Nice-to-have, Practical knowledge of machine learning and AI (including GPT-based models) and their applications in financial analysis. Preferred experience with BlackRock's Aladdin, Bloomberg, and Macrobond for data extraction, portfolio monitoring, and analytics. Tenacious problem-solving abilities with a focus on efficiency and effectiveness. Strong attention to detail and passion for learning. Excellent communication skills and the ability to work collaboratively in a fast-paced environment. Demonstrated interest in investments and a desire to delve into the intricacies of fixed-income markets.