Senior Analyst, Investment Compliance - Liberty Mutual Investments

Pay PhilosophyThe typical starting salary range for this role is determined by a number of factors including skills, experience, education, certifications and location. The full salary range for this role reflects the competitive labor market value for all employees in these positions across the national market and provides an opportunity to progress as employees grow and develop within the role. Some roles at Liberty Mutual have a corresponding compensation plan which may include commission and/or bonus earnings at rates that vary based on multiple factors set forth in the compensation plan for the role.
DescriptionTheCompany

Liberty Mutual Investments (LMI) manages Liberty Mutual Insurance Group's (LMIG) globalfinancial assets across global and private domains to build capital and generateincome. With over $100 billion in AUM and staffed with 300-plus investment,finance and operations professionals located in Boston, MA, we offer the bestof both worlds - the look and feel of a boutique investment firm and thereputation and financial strength of a global leader.

LMI has been on a transformation path to spur innovation, capitalize on deepexpertise, and scale its returns on long-term flexible capital through a "onefirm, one portfolio, one team" mindset. Our operating model is built on threepillars: centralized portfolio construction, asset management, andinvestment-enabling services. The teams are structured as Investment BusinessUnits (IBUs) working in concert: Strategy & Asset Allocation, RiskManagement, Global Fixed Income, Global Private Investments, and GlobalInvestment Solutions. Our portfolio spans a broad spectrum of public andprivate asset classes, and we are committed to expanding our capabilities andour toolkit in furtherance of our mission. 

ThePosition

The Senior Analyst will play a critical role in identifying, assessing, and managing operational risks across LMI. The role involves monitoring and analyzing risks related to LMI's operations, developing mitigation strategies, and implementing controls toenhance risk resilience. The successful candidate will work closely withvarious internal stakeholders, including investors, operations, compliance, finance,data, product, and technology, to ensure that risk frameworks align withregulatory requirements and industry best practices.

Responsibilities

Risk Assessment & Analysis:Identify and evaluate operational risks across the investment process, including portfolio management and analytics, trading, settlement, financial reporting and data management. Conduct regular risk assessments and monitor risk metrics, identifying emerging risks and key risk indicators (KRIs) within investment operations. Develop and implement risk analysis models to quantify and prioritize risks, supporting decision-making processes.
Control Design & Implementation:Design and implement controls to mitigate operational risks, ensuring they are embedded effectively within investment processes. Collaborate with other teams to validate control measures, test their effectiveness, and propose improvements where necessary. Monitor adherence to established risk controls and provide recommendations for enhancing internal procedures.
Risk Reporting & Documentation: Prepare and present risk reports, dashboards, and summaries for senior management, ensuring timely and accurate information is available for decision-making. Maintain comprehensive documentation on risk assessments, controls, and risk events, supporting regulatory and audit requirements. Communicate key risk insights and recommendations to relevant stakeholders, ensuring that they are well-informed on operational risk matters.
Incident Management: Investigate and analyze operational risk incidents, including root cause analysis and impact assessment. Work with teams to develop and implement corrective actions and preventive measures. Track and report incidents, providing insights into trends and potential systemic issues.
Regulatory Compliance & Audit Support: Stay up to date on regulatory changes affecting operational risk management in the investment industry. Assist in internal and external audits related to operational risk, ensuring timely and accurate responses to requests for information.
Continuous Improvement & Best Practices: Research industry trends and emerging risks to ensure that risk management practices remain relevant and proactive. Identify opportunities for process improvements within the risk management framework and support initiatives to optimize operational efficiency. Promote risk awareness within the organization, providing training and guidance on operational risk best practices. 

QualificationsBachelor's degree required.
5+ years of experience in operational risk, investment risk, audit or related roles within the finance industry.
Solid understanding of the investment process, financial markets, and investment products (e.g., fixed income, private credit, direct lending, alternatives, derivatives).
Proficiency in risk management tools and software, as well as advanced Excel skills; familiarity with data analysis and visualization tools is a plus.
Knowledge of regulatory requirements and industry standards related to operational risk (SEC, SOX, ERISA).
Excellent analytical and problem-solving skills, with strong attention to detail.
Strong communication skills, both written and verbal.
Ability to work independently and collaboratively in a fast-paced, dynamic environment.

About UsAs a purpose-driven organization, Liberty Mutual is committed to fostering an environment where employees from all backgrounds can build long and meaningful careers. Through strong relationships, comprehensive benefits and continuous learning opportunities, we seek to create an environment where employees can succeed, both professionally and personally.? 

At Liberty Mutual, we believe progress happens when people feel secure. By providing protection for the unexpected and delivering it with care, we help people embrace today and confidently pursue tomorrow.  

We are proud to support a diverse, equitable and inclusive workplace, where all employees feel a sense of community, belonging and can do their best work. Our seven Employee Resource Groups (ERGs) offer a centralized, open space to bring employees and allies together to connect, learn and engage.  

We value your hard work, integrity and commitment to make things better, and we put people first by offering you benefits that support your life and well-being. To learn more about our benefit offerings please visit: https://LMI.co/Benefits

Liberty Mutual is an equal opportunity employer. We will not tolerate discrimination on the basis of race, color, national origin, sex, sexual orientation, gender identity, religion, age, disability, veteran's status, pregnancy, genetic information or on any basis prohibited by federal, state or local law.

Fair Chance Notices
California
Los Angeles Incorporated
Los Angeles Unincorporated
Philadelphia
San Francisco