Director, Quantitative & Risk Analytics (fixed Income)

Barings

Charlotte, NC, US
Base: $130,000 - $175,000; bonus/equity: not speci...
7+ years quantitative risk analytics experience
Public fixed income credit market expertise
Multi-asset class risk model proficiency
The role focuses on providing quantitative and risk analytics to support investment teams in asset allocation and risk management decisions within public fixed income credit markets

Job Summary

  • The role focuses on providing quantitative and risk analytics to support investment teams in asset allocation and risk management decisions within public fixed income credit markets.
  • Candidates will be responsible for developing new risk and analytics tools, conducting research, and presenting findings to senior management and stakeholders.
  • Barings offers a comprehensive benefits package including medical coverage, a competitive 401(k) plan with company match, and various wellness and financial well-being programs.

Matching Summary

The role focuses on providing quantitative and risk analytics to support investment teams in asset allocation and risk management decisions within public fixed income credit markets.

Salary

Base: $130,000 - $175,000; Bonus/Equity: Not specified; Benefits: Comprehensive package including 401(k) match, health, dental, vision, and paid time off

Skills & Requirements

Must-have

  • 7+ years quantitative risk analytics experience
  • Public fixed income credit market expertise
  • Multi-asset class risk model proficiency
  • Python SQL Matlab R programming skills
  • Communication of technical concepts to non-technical audiences

Nice-to-have

  • Prior management experience preferred
  • Experience working with insurance clients
  • Self-starter with professional development interest
  • Familiarity with buy side market risk platforms

Key Requirements

  • Degree in Math, Engineering, Computer Science, or Economics
  • 7+ years experience in public fixed income markets or quantitative analytics
  • Strong written and verbal communication skills

Work Rights

Not specified

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