About
Matthias Hunkeler is currently an Associate at Liberty Mutual Investments in Boston, MA, where he is responsible for supporting investment decisions and managing portfolios, focusing on credit analysis and portfolio management responsibilities. His expertise centers on the fixed income and credit sectors, actively covering public and private credit markets. Hunkeler has deep experience in investment-grade and high-yield corporate debt, leveraging his background as a Senior Credit Analyst at Liberty Mutual Investments.
Prior to his current role, Matthias served as a Senior Credit Analyst and Senior Business Consultant at Liberty Mutual, where he gained valuable experience analyzing corporate credit risk and developing strategic business solutions. He has a strong track record within the insurance-investment sector, contributing to the assessment and management of complex credit portfolios.
Matthias holds a Master of Business Administration (MBA) with a concentration in Corporate Finance and Marketing from the University of North Carolina at Chapel Hill - Kenan-Flagler Business School, as well as a Bachelor of Arts in Economics from Hamilton College. His academic foundation and sector experience position him as a skilled investor in credit and fixed income, recognized for his rigorous analytical approach and contributions to Liberty Mutual’s investment strategies.
Career History
| Organization | Role | Date Range | Details |
|---|---|---|---|
| Liberty Mutual Investments | Associate | Jul 2022 to Present | • Responsible for cable, telecom, and media credits across investment grade and high yield markets, including domestic and international • Perform in-depth analysis on credit and sector specific inves... |
| Liberty Mutual Investments | Senior Credit Analyst | Jun 2019 to Jul 2022 | — |
| Liberty Mutual Insurance | Senior Business Consultant | Jul 2017 to Jun 2019 | • Liberty Mutual Investments: Investigated long-term trends in the US healthcare market, partnering with credit analysts, interviewing industry experts, and attending conferences to develop insights a... |
| Liberty Mutual Insurance | Summer Associate, Corporate Development Program | Jun 2016 to Aug 2016 | • Developed playbook to establish best practices for M&A integrations, managing project timelines, engaging relevant business units, executing strategies; presented to key stakeholders • Assisted with... |
| FactSet | Fixed Income Specialist | Sep 2013 to Jul 2015 | • Managed, developed, and grew an existing book of fixed income clients • Provided in depth presentations on FactSet’s fixed income portfolio analytics suite to existing and potential clients, which i... |
| FactSet | Senior Fixed Income Consultant | Oct 2012 to Sep 2013 | • Coordinated internal and external projects with multiple FactSet groups, including sales, product development, and engineering divisions • Mentored other FactSet consultants, teaching a wide array o... |
| FactSet Research Systems | Fixed Income Consultant | Feb 2011 to Oct 2012 | • Worked with investment professionals from leading financial firms to develop efficient, real-time investment solutions; work centered on structured, corporate, sovereign, alternative and government ... |
| Meredith Portfolio Management | Summer Research Intern | Jun 2009 to Aug 2009 | • Aided in the transition to new Advent accounting system, which involved updating cost basis reports, reconciling portfolios, creating macros for quarterly review reports and creating portfolio compo... |
| Rocaton Investment Advisors | Summer Analyst Intern | Jun 2008 to Aug 2008 | • Constructed financial worksheets for senior management review using Wilshire, Morningstar, Excel, Investopedia, and Evestment software programs |
| Rocaton Investment Advisors | Summer Analyst Intern | Jun 2007 to Aug 2007 | • Constructed financial worksheets for senior management review using Wilshire, Morningstar, Excel, Investopedia, and Evestment software programs |
Education
University of North Carolina at Chapel Hill - Kenan-Flagler Business School
Master of Business Administration (M.B.A.), Concentration in Corporate Finance and Marketing
2015 — 2017
Hamilton College
Bachelor of Arts (B.A.), Economics
2006 — 2010
Skills & Expertise
Others at Liberty Mutual Group Asset Management Inc. (19)
| Name | Role | Location |
|---|---|---|
 | Analyst | New York, NY , United States |
 | Vice President, Senior Product Owner (Private Investments, Alternatives) | Boston, MA , United States |
 | Investment Professional | Boston, MA , United States |
 | Associate | Boston, MA , United States |
J John Packhem | Senior Analyst | Boston, MA , United States |
 | Private Equity | Boston, MA , United States |
 | Associate | Boston, MA , United States |
O Oliver Key | Senior Private Equity Analyst | Boston, MA , United States |
T Ted Growney | Private Equity Vice President | Boston, MA , United States |
 | President, Chief Investment Officer | Boston, MA , United States |