Senior Associate, Quantitative & Risk Analytics

Barings

Hong Kong, Hong Kong, China
Not specified
2+ years public markets experience
Fixed income market knowledge
Financial risk modeling expertise
Barings is seeking a Senior Associate in Quantitative & Risk Analytics to join their Hong Kong office, focusing on investment analytics and risk metrics. The ideal candidate should have over two years of experience in Fixed Income, strong analytical capabilities, and proficiency in programming languages

Job Summary

  • The role focuses on investment analytics and risk metrics to support informed decision-making in asset allocation and risk management.
  • Candidates will develop new risk and analytics tools while collaborating across global teams including Investment Management and Technology.
  • Barings values personal integrity, communication skills, and a dedication to client interests as core cultural pillars.

Matching Summary

Match Score: 85

Barings is seeking a Senior Associate in Quantitative & Risk Analytics to join their Hong Kong office, focusing on investment analytics and risk metrics. The ideal candidate should have over two years of experience in Fixed Income, strong analytical capabilities, and proficiency in programming languages.

Skills & Requirements

Must-have

  • 2+ years public markets experience
  • Fixed Income market knowledge
  • Financial risk modeling expertise
  • SQL programming skills
  • Python or R programming

Nice-to-have

  • Experience with Aladdin platform
  • Bloomberg terminal proficiency
  • Refinitiv data platform usage
  • VBA Excel scripting ability
  • Matlab statistical analysis

Key Requirements

  • Degree in Finance, Math, Engineering, CS, or Economics
  • Minimum 2 years of experience in public markets
  • Strong background in credit, market, and liquidity risk

Work Rights

Not specified

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