Director, Portfolio & Risk Analytics Position Available In Mecklenburg, North Carolina

Job Description:

Director, Portfolio & Risk Analytics Director, Portfolio & Risk Analytics Location:

Charlotte, NC, United States Time Type:

Full time

Posted:

2

Days Ago Job Requisition ID:

JR_005426 At Barings, we are as invested in our associates as we are in ourclients. We recognize those who work diligently for us and rewardthem for personal and professional integrity, communication skills,distinct competencies and expertise in specific strategies, abilityto collaborate as a team member and true dedication to theinterests of our clients. Barings –

Career Opportunity Title:

Director, Portfolio & Risk Analytics Department:

Portfolio Solutions & Analytics Barings is a $325+ billion global investment manager sourcingdifferentiated opportunities and building long-term portfoliosacross public and private fixed income, real estate and specialistequity markets. With investment professionals based in NorthAmerica, Europe and Asia Pacific, the firm, a subsidiary ofMassMutual, aims to serve its clients, communities and employees,and is committed to sustainable practices and responsibleinvestment. Job Summary The Portfolio Solutions & Analytics team at Barings is seeking aprofessional to support the Portfolio & Risk Analytics group. Therole will be focused on quantitative and risk analytics to help theinvestment teams make informed decisions in the areas of assetallocation and risk management. The ideal candidate will have acombination of 7+ years of experience with quantitative and riskanalytics focused on public fixed income credit markets. A successful candidate has an understanding of public fixed incomecredit markets as well as expertise with multi-asset class riskmodels. Familiarity with various risk metrics and financial riskmodeling is required (credit risk, market risk, and liquidityrisk). Primary Responsibilities Effectively communicate primary drivers of risk andperformance, as well as the ability to discuss risk factor analysisfor portfolios. Develop new risk & analytics tools to support the investmentplatforms. Conduct research and present relevant findings to stakeholdersand senior management. Provide ad hoc quantitative analysis to variousstakeholders. Aggregate, manipulate, and translate data into useful solutionsto 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/orquantitative and risk analytics. Curious, self-starter with an interest in continualprofessional and personal development. Strong communication skills, written and verbal, in order tocollaborate effectively across internal and externalteams. Familiarity with buy side market risk platforms. Ability to communicate technical concepts to non-technicalaudiences.

Experience with programming languages:

Python, SQL, Matlab,R. Prior management experience is a plus. Experience working with insurance clients is a plus. Barings is an Equal Employment Opportunity employer;Minority/Female/Age/Sexual Orientation/Gender Identity/Individualwith Disability/Protected Veteran. We welcome all persons toapply. Barings offers a comprehensive benefits package including:

CORE BENEFITS & WELLNESS

Medical (including Virtual Care), Prescription, Dental, andVision Coverage. Fitness Center Reimbursement Program (Including OnlineMemberships). Employee Assistance Program (EAP). Fertility Benefits.

FINANCIAL WELL-BEING

Highly competitive 401(k) Plan with Company Match. Health Savings Account (HSA) with CompanyContributions. Flexible Spending Accounts (FSA) – Health Care & DependentCare. Retirement Health Reimbursement Account.

LIFE INSURANCE

Basic and Supplemental Life Insurance. Spouse and Child Life Insurance.

TIME OFF, DISABILITY AND LEAVE OF ABSENCE

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.

OTHER BENEFITS

Education Assistance Program. Charitable Matching Gifts Program. Commuter Reimbursement Program. Adoption and Surrogacy Reimbursement Program. #J-18808-Ljbffr