Barings · 2 days ago
Senior Associate, Derivatives Pricing & Securities
Chicago, IL
Full-time
Onsite
Mid, Senior Level
$80K/yr - $125K/yr
3+ years expBarings is a leading global financial services firm dedicated to meeting the evolving investment and capital needs of our clients and customers. We are seeking a highly motivated and detail-oriented professional to join our Derivatives Pricing & Securities team, responsible for evaluating valuations of various financial instruments and investigating pricing discrepancies across multiple sources.
Venture Capital
Hiring Manager
Jennifer Silva, SHRM-CP
Responsibilities
Perform valuation reviews for securities and derivatives, ensuring compliance with internal policies and market standards
Investigate pricing variances by modeling trades and analyzing valuation assumptions across multiple sources
Collaborate with the data management team to maintain integrity and accuracy of pricing data
Conduct regular reviews and updates of pricing methodologies to reflect market conditions and regulatory changes
Assist in developing and maintaining control processes, including procedures, checklists, and training documentation
Deliver nightly pricing files to stakeholders (generally 6:00 to 6:30pm) and provide support for ad-hoc projects related to pricing and valuation
Qualification
Required
Bachelor's degree in Finance, Economics, Mathematics, or a related field preferred
3–5 years of experience in securities pricing, derivatives valuation, or a related area
Strong understanding of derivatives products, valuation assumptions, market conventions and trade booking
Analytical mindset with the ability to model trades and reconcile pricing discrepancies
Excellent communication and interpersonal skills; ability to work effectively in a team environment
Preferred
Proficiency in Microsoft Excel; exposure to SQL and VBA preferred (willingness to learn is essential)
Professional certifications such as CFA or FRM (or progress toward them)
Experience with Bloomberg, Aladdin, or similar financial systems
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