Barings ยท 1 week ago
Director, Portfolio & Risk Analytics
Charlotte, NC
Full-time
Onsite
Mid, Senior Level
7+ years expBarings is a leading global financial services firm dedicated to meeting the evolving investment and capital needs of clients. The Portfolio Solutions & Analytics team is seeking a Director to support the Portfolio & Risk Analytics group, focusing on quantitative and risk analytics for informed investment decisions.
Venture Capital
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
Qualification
Required
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
Preferred
Prior management experience is a plus
Experience working with insurance clients is a plus
Benefits
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
Company
Barings
Barings is a $470+ billion* global asset management firm that partners with institutional, insurance, and intermediary clients, and supports leading businesses with flexible financing solutions.
Founded in 1762London, England, GBR
1001-5000 employees
H1B Sponsorship
Barings has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (10)
2024 (5)
2023 (5)
2022 (10)
2021 (9)
2020 (7)
Funding
Current Stage
Public CompanyTotal Funding
unknown2002-12-27IPO
Leadership Team
Ian M. Fowler, CFA
CEO & President - Barings Private BDC (BCIC)
Mike Freno
Chairman and CEO, Barings LLC
Recent News
2024-05-07
2024-04-28
2024-04-28
Company data provided by crunchbase