Advance your career at Liberty Mutual Insurance- A Fortune 100 Company!
The Global Public Markets Investment Team (GPMI) is seeking a Portfolio Manager for their Leveraged Finance assets.
Reports to the Head of Global Public Markets Investments
Senior investment role providing leadership and strategic direction to both the leveraged finance portfolio and the broader global markets platform. The successful candidate is a specialist in leveraged finance, focused on addressing long-term investment objectives and performance, with expertise and track-record as a portfolio manager in a total return environment.
The portfolio manager is expected to actively participate in the broader tactical asset allocation process in partnership with other members of the GPMI team. Experience in stressed investing, strategic and tactical asset allocation and derivatives would be differentiators. In addition, the candidate should be able to work well in a team, be highly self-motivated and have the ability to execute independently.
Provide leadership and strategic direction for the leveraged finance portfolio
Develop and execute a clear, disciplined and sustainable investment process that produces strong results
Manage a portfolio of Leveraged Finance instruments in accordance with established trading and risk parameters
Collaborate and share market views with other portfolio managers, including the Head of Global Public Markets
Partner with quantitative research and technology teams to develop innovative approaches, tools, and techniques for modeling and analyzing markets and instruments
Ability and desire to think on a top-down, macroeconomic level
Champion innovative ideas and thematic investing to inform across the entire investment platform
Fosters an investment culture of continuous learning, shared accountability and constructive debate
Mentors and develops analyst talent: encourages team to take appropriate risks and helps them deal with missteps
Outstanding ability to communicate and interact with people, within and outside the team
Cooperative and self-motivated
Ability to work under pressure and deal with complex business problems in a timely, orderly and insightful manner
At least 10 years of relevant experience
Leveraged finance & stressed investing experience strongly preferred
Prior experience managing a portfolio of securities, with a proven track record of producing strong risk-adjusted total returns
Strong understanding of portfolio construction, risk measurement/management, and performance attribution techniques
Strong understanding of financial accounting and economic theory, as well as good judgment and reasoning to assess and differentiate the strengths, weaknesses and value drivers of investments
Ability to think independently and appropriately convey a viewpoint that may be counter to consensus
Strong written and verbal communication skills with a demonstrable capacity to articulate investment insights
Demonstrated cross-organization collaboration capability and interpersonal skills
Ability to manage multiple tasks and thrive in a fast-paced team environment
Experienced in mentoring and fostering talent
Self-motivated, resourceful, hard-working, diligent with a positive attitude
Acts in a professional manner and demonstrates a high degree of integrity, honesty and ethical behavior
MBA (or equivalent) and/or CFA is strongly preferred
We value your hard work, integrity and commitment to positive change. In return for your service, it's our privilege to offer you benefits and rewards that support your life and well-being. To learn more about our benefit offerings please visit:
Liberty Mutual Holding Company Inc.