At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients.
We thank you for your interest in joining the Barings team, and invite you to explore our current employment opportunities.
Title: Director, Quantitative & Risk Analytics (Fixed Income)
Department: Portfolio Solutions & Analytics
Location: Charlotte, NC / Boston, MA
Job Summary
The Portfolio Solutions & Analytics team at Barings is seeking a professional to support the Quantitative & Risk Analytics group. The role will be focused on quantitative and risk analytics to help the investment teams make informed decisions in the areas of asset allocation and risk management. The ideal candidate will have a combination of 7+ years of experience with quantitative and risk analytics focused on public fixed income credit markets.
A successful candidate has an understanding of public fixed income credit markets as well as expertise with multi-asset class risk models. Familiarity with various risk metrics and financial risk modeling is required (credit risk, market risk, and liquidity risk).
Primary Responsibilities
Effectively communicate primary drivers of risk and performance, as well as the ability to discuss risk factor analysis for portfolios
Develop new risk & analytics tools to support the investment platforms
Conduct research and present relevant findings to stakeholders and senior management
Provide ad hoc quantitative analysis to various stakeholders
Aggregate, manipulate, and translate data into useful solutions to help drive decision making
Participate in strategy meetings with portfolio managers
Qualifications
Degree in a quantitative discipline (Math, Engineering, Computer Science, Economics)
7+ years of experience in public fixed income markets and/or quantitative and risk analytics
Curious, self-starter with an interest in continual professional and personal development
Strong communication skills, written and verbal, in order to collaborate effectively across internal and external teams
Familiarity with buy side market risk platforms
Ability to communicate technical concepts to non-technical audiences
Experience with programming languages: Python, SQL, Matlab, R
Prior management experience is a plus
Experience working with insurance clients is a plus
Base Salary Range: $130,00.00 - $175,000.00.
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Requisite Skills
Fixed Income Analytics, Fixed Income Risk, Risk AnalyticsAdditional Skills
Barings is an Equal Employment Opportunity employer; Minority/Female/Age/Sexual Orientation/Gender Identity/Individual with Disability/Protected Veteran. We welcome all persons to apply.
Barings offers a comprehensive benefits package including:
CORE BENEFITS & WELLNESS
FINANCIAL WELL-BEING
LIFE INSURANCE
TIME OFF, DISABILITY AND LEAVE OF ABSENCE
OTHER BENEFITS
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