Join to apply for the Director, Portfolio & Risk Analytics role at Barings
Join to apply for the Director, Portfolio & Risk Analytics role at Barings
Get AI-powered advice on this job and more exclusive features.
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, Portfolio & Risk Analytics
Department: Portfolio Solutions & Analytics
Location: Charlotte, NC / Boston, MA
Barings is a leading global financial services firm dedicated to meeting the evolving investment and capital needs of our clients and customers. Through active asset management and direct origination, we provide innovative solutions and access to differentiated opportunities across public and private capital markets. A subsidiary of MassMutual, Barings maintains a strong global presence with business and investment professionals located across North America, Europe, and Asia Pacific.
Job Summary
The Portfolio Solutions & Analytics team at Barings is seeking a professional to support the Portfolio & 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
- 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
Barings Offers a Comprehensive Benefits Package Including
CORE BENEFITS & WELLNESS
- Medical (including Virtual Care), Prescription, Dental, and Vision Coverage
- Fitness Center Reimbursement Program (Including Online Memberships)
- Employee Assistance Program (EAP)
- Fertility Benefits
- Highly competitive 401(k) Plan with Company Match
- Health Savings Account (HSA) with Company Contributions
- Flexible Spending Accounts (FSA) - Health Care & Dependent Care
- Retirement Health Reimbursement Account
- Basic and Supplemental Life Insurance
- Spouse and Child Life Insurance
- Paid Vacation, Sick Days and Annual Holidays
- Paid Leave of Absences (Maternity Leave, Parental Leave, Caregiver Leave, Bereavement Time)
- Short and Long Term Disability Plans
- Paid Volunteer Time
- Education Assistance Program
- Charitable Matching Gifts Program
- Commuter Reimbursement Program
- Adoption and Surrogacy Reimbursement Program
Seniority level
Seniority level
Director
Employment type
Employment type
Full-time
Job function
Job function
Finance and Sales
Referrals increase your chances of interviewing at Barings by 2x
Get notified about new Risk Director jobs in Charlotte, NC .
Deputy Business Unit Chief Risk Officer Consumer and Small Business Banking
Head of Enterprise Fraud Risk Management
Operational Risk/Control Oversight - Executive Director
Deputy Business Unit Chief Risk Officer Consumer and Small Business Banking
Senior Finance Director, Working Capital and Cash
Fort Mill, SC $132,300.00-$220,500.00 2 weeks ago
Charlotte, NC $155,000.00-$410,000.00 2 weeks ago
Charlotte, NC $99,000.00-$232,000.00 6 days ago
Senior Director, Global Process Owner - Quality Risk Management
Head of Interest Rate Risk, Managing Director
Charlotte, NC $170,000.00-$267,500.00 1 week ago
Charlotte, NC $185,000.00-$220,000.00 2 weeks ago
Mecklenburg County, NC $128,000.00-$138,000.00 5 days ago
Charlotte, NC $95,000.00-$135,000.00 1 day ago
CyberSecurity Director - Active Directory
Charlotte, NC $171,000.00-$287,200.00 2 days ago
Director of Product Management, Trust & Safety
Charlotte, NC $118,000.00-$175,000.00 2 weeks ago
Director - GI International Quality Engineering & Assurance
Resilience Water National Practice Leader - Asset and Enterprise Risk and Resilience
Charlotte, NC $136,086.00-$227,866.00 2 weeks ago
Associate Director of Construction Project Management
Concord, NC $90,000.00-$140,000.00 1 month ago
Charlotte, NC $71,136.00-$98,176.00 2 weeks ago
Charlotte, NC $71,136.00-$98,176.00 2 weeks ago
Charlotte, NC $170,000.00-$200,000.00 2 months ago
Charlotte, NC $102,000.00-$190, hours ago
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr