What are the responsibilities and job description for the Junior Credit Portfolio Manager - Liberty Mutual Investments position at Liberty Mutual Insurance Group?
Portfolio & Cash Management 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. Apply an AI-driven lens to data analysis, portfolio monitoring, and research processes. 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. 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.