Associate, Risk Management - Liberty Mutual Investments
Tasks
- Advance risk management framework
- Assist with Risk Analysis
- Automate analytics processes
- Develop risk models
- Monitor market developments
- Prepare portfolio risk reviews
- Relate market and regulatory changes to investment execution
Perks/Benefits
- N/A
Skills/Tech-stack
Aladdin | Bloomberg | Computational Finance | Econometrics | Excel VBA | Generative AI | Numerical Simulation | Portfolio Risk | Portfolio risk analysis | Python | Risk Analysis | Risk Modeling | SQL | Statistics
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
Regions
Countries
States
Cities
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