Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Quantitative & Risk Analytics (Structured Products: CLOs, ABS, MBS)

Barings

Title: Quantitative & RiskAnalytics (Structured Products: CLOs, ABS,MBS) Business Title: Associate Director Department: Portfolio Solutions & Analytics Location: Charlotte, NC At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients. We thank you for your interest in joining the Barings team, and invite you to explore our current employment opportunities. The Portfolio Solutions & Analytics team at Barings is seeking a professional to support theQuantitative& Risk Analytics group. The role will be focused on quantitative and risk analytics to help the investment teams make informed decisions in the areas of asset allocation and risk management. The ideal candidate will have a combination of5+years of experience with quantitative and risk analytics focused on public fixed income credit markets, particularly structured products like CLOs, ABS,andMBS. A successful candidatehas an understanding ofpublic fixed income credit markets as well as expertise with multi-asset class risk models. Familiarity with various risk metrics and financial riskmodelingis required (credit risk, market risk, and liquidity risk). Primary 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 Qualifications Degree in a quantitative discipline (Math, Engineering, Computer Science, Economics) 5+ years of experience in public fixed income markets and/or quantitative and risk analytics Experience working withstructured products such as CLOs, ABS,andMBS Curious, self-starter with an interest in continual professional and personal development Strong communication skills, written and verbal,in order tocollaborate 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

#LI-JB1

Requisite Skills Fixed Income Analytics, Fixed Income Risk, Risk Analytics Additional Skills Barings is an Equal Employment Opportunity employer; Minority/Female/Age/Sexual Orientation/Gender Identity/Individual with Disability/Protected Veteran. We welcome all persons to apply. _ Barings offers a comprehensive benefits package including: _

CORE BENEFITS & WELLNESS

Medical (including Virtual Care), Prescription, Dental, and Vision Coverage Fitness Center Reimbursement Program (Including Online Memberships) Employee Assistance Program (EAP) Fertility Benefits

FINANCIAL WELL-BEING

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

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 Barings

Vacancy posted 10 hours ago
Similar jobs that could be interesting for youBased on the Quantitative & Risk Analytics (Structured Products: CLOs, ABS, MBS) in Boston, MA vacancy
  • CFA Institute is seeking a Quantitative Strategist to join our Risk and Analytics Research team in Boston, MA. In this role, you will develop models for fixed income, agency MBS, and structured product instruments while collaborating with investors to enhance investment... 
    Structures
    Risk
    Flexible hours

    CFA Institute

    Boston, MA
    2 days ago
  • $120k - $225k

     ...the unique return and risk objectives of...  ...believe our ownership structure fosters a long-term view...  ...Wellington is seeking a quantitative risk-neutral valuation...  ...in fixed income, MBS, and structured products modeling to join the Risk and Analytics Research team within... 
    Structures
    Risk
    Full time
    Remote work
    Flexible hours
    1 day per week

    Wellington Management

    Boston, MA
    10 hours ago
  • $120k - $225k

    Position Overview Wellington Management is seeking a quantitative risk‑neutral valuation specialist in fixed income, MBS, and structured products modeling to join the Risk and Analytics Research team within Wellington Investment Risk. The team is responsible for investment... 
    Structures
    Risk
    Work at office
    Remote work
    Flexible hours
    1 day per week

    Wellington Management Company

    Boston, MA
    3 days ago
  • $129.23k - $215.38k

     ...corporate/government debt, MBS, and ABS markets are...  ...knowledge of financial products and tax principles. Through...  ...dependency status, monitor risks and issues to escalate...  ...or equivalentData Analytics experience and solid...  ...description of the legal structure of Deloitte LLP and... 
    Structures
    Risk
    Full time
    Work at office
    Local area

    Deloitte

    Boston, MA
    1 day ago
  • $145k - $165k

     ...Manager, Portfolio Analytics Location:...  ...with Portfolio Analysts, Quantitative Analysts and technology...  ...Investment and Risk management.This role is...  ...scalable, history-aware data products that enable precise...  ...scale data models using structured and unstructured data.... 
    Structures
    Risk
    Work at office
    Remote work
    Monday to Friday

    Geode Capital Management

    Boston, MA
    10 hours ago
  •  ...Street's CMAO team within Enterprise Risk Management is seeking an experienced quantitative analyst to develop and validate...  ...to model methodology, build analytics, monitor models, and collaborate...  ...robust governance and compliant production processes. Strong Python/SQL skills... 
    Risk

    State Street

    Boston, MA
    15 hours ago
  • Catastrophe & Risk Solutions (CRS) is entering a...  ...As Director of Model Product Management, you will own...  ...been the leading data analytics and technology partner...  ...scientific, engineering, or quantitative discipline relevant to...  ...Gather and synthesize structured feedback from clients,... 
    Structures
    Risk

    Verisk Analytics

    Boston, MA
    1 day ago
  • $160k - $185k

     ...development happening around the world.Senior Quantitative Analyst, Quantitative & Risk AnalyticsOur Quantitative and Risk Analytics group is hiring a Senior Quantitative...  ...integrating AI-enabled capabilities, and building production-quality analytics that scale without... 
    Risk
    Full time
    Local area

    Franklin Templeton

    Boston, MA
    2 days ago
  • $90k - $180k

     ...to the unique return and risk objectives of institutional...  ...we believe our ownership structure fosters a long-term view...  ...The Trading Research & Analytics (TRA) team is the quantitative research and analytics function...  ...lifecycle. Maintain production-quality research infrastructure... 
    Structures
    Risk
    Full time
    Work at office
    Remote work
    Flexible hours
    1 day per week

    Wellington Management

    Boston, MA
    2 days ago
  •  ...Institutional Insurance Product & ActuarialFull-...  ...development and in-force analytics for our Institutional...  ...team of actuarial and/or quantitative consultant roles. The...  ...aligning to MassMutual’s risk management framework,...  ...more than our company structure - it’s our way of life... 
    Structures
    Risk
    Full time
    Temporary work

    MassMutual Financial Group

    Boston, MA
    10 hours ago
  • $155k - $260k

     ...OverviewWe are looking for Quantitative Developers to join...  ...producing return, risk and trading cost forecasts...  ...investment research production processesDesigning...  ...from a variety of structured and unstructured sourcesImplementing...  ...successStrong analytical, quantitative, and... 
    Structures
    Risk
    Full time
    Local area

    Arrowstreet Capital

    Boston, MA
    2 days ago
  • $180k - $248.8k

    Fraud Analytics and Innovation Senior Leader $180,000...  ...understand portfolio risk, increase profitability...  ...partnering across technology, product, and risk leadership...  ...on best practices for structuring complex problems,...  ...year college degree in quantitative field or equivalent... 
    Structures
    Risk
    Work experience placement
    Work at office
    Work from home
    Flexible hours
    Shift work
    Day shift

    Bank of America

    Boston, MA
    4 days ago
  • $150k - $200k

     ...’ success.What is the Quantitative Research Team responsible...  ...insights, portfolio analytics, and tool development....  ...construction and risk management processes....  ...extract insights from structured and unstructured data...  ...signalsContributes to product development and new fund... 
    Structures
    Risk
    Full time
    Local area

    Franklin Templeton

    Boston, MA
    2 days ago
  •  ...progress.The Group Head of Catastrophe Risk Analytics is responsible for leading Catastrophe...  ...modeling workflows and toolset for production of risk analytics.Qualifications:Advanced...  ...modeling, risk appetites, reinsurance structures, and portfolio optimization.Strong... 
    Structures
    Risk
    Full time
    Worldwide

    Starr Companies

    Boston, MA
    4 days ago
  •  ...to how we underwrite risk, to how we monitor and...  ...all Small Commercial Product functions. This individual...  ...: able to build structure in ambiguous environments...  ...statistics, or other quantitative field. Masters, PhD, or...  ...exceptional planning, analytical, decision-making, communication... 
    Structures
    Risk
    Work experience placement
    Local area
    2 days per week

    Liberty Mutual

    Boston, MA
    10 hours ago
  • $140k - $170k

     ...Regional Product ManagerThe Regional Product Manager...  ...adequately with appropriate risk segmentation.Evaluate...  ..., and coverage structures to find opportunities...  ...product management's analytical tools, reporting standards...  ...analyzing and interpreting quantitative data to draw... 
    Structures
    Risk
    Hourly pay
    Temporary work
    Flexible hours

    CopperPoint Insurance Companies

    Boston, MA
    3 days ago
  • $176.4k - $231.5k

    Senior Quantitative Portfolio ManagerFull-TimeBoston, MAThe...  ...rate, and volatility risk management, leading...  ...liability management (ALM), product pricing, and the...  ...Development to define modeling, analytics, and tooling...  ...more than our company structure - it’s our way of life... 
    Structures
    Risk
    Full time
    Temporary work

    MassMutual Financial Group

    Boston, MA
    3 days ago
  • $88k - $145k

     ...eligible candidates.The Senior Production Underwriting Specialist...  ..., compliance, and risk concepts in area of expertise...  ...solving, critical thinking, quantitative and analytical skills.Strong excel skills...  ...understanding of database, data structures, visualization... 
    Structures
    Risk
    Full time
    Work at office
    Local area
    Relocation
    Relocation package
    Flexible hours

    American Family Insurance

    Boston, MA
    3 days ago
  • $100k - $133.6k

     ...data bases, to provide analytical support on strategies,...  ...within segmentation structures to produce optimal results...  ...potential fraud risk and creating mitigation...  ...primarily in Digital products; Zelle/Wires/BillPay....  .../SQL and Excel Strong quantitative, critical thinking, and... 
    Structures
    Risk
    Full time
    Work experience placement
    Work at office
    Work from home
    Flexible hours
    Day shift

    Bank of America

    Boston, MA
    2 days ago
  • $141k - $225k

     ...is seeking a Technical Product Manager (TPM) to join...  ...Engineering, Product, Science, Analytics, and Supply Chain...  ...-team dependencies, risks, and tradeoffs,...  ...translate business needs into structured plans, requirements,...  ..., engineering, or quantitative field (or equivalent experience... 
    Structures
    Risk
    Local area
    Flexible hours

    Chewy

    Boston, MA
    3 days ago
  • $100k - $225k

     ...the unique return and risk objectives of institutional...  ...believe our ownership structure fosters a long-term...  ...-Lead within the Quantitative Investment Group will...  ...modeling techniques, and analytical tools to improve portfolio...  ...: Partner with product and relationship management... 
    Structures
    Risk
    Remote work
    Flexible hours
    1 day per week

    Wellington Management Company, LLP

    Boston, MA
    2 days ago
  •  ...Executive / Account Executive — Risk Analytics Solutions Location: New...  ...ideal candidate understands quantitative investing workflows and has...  ...close  ~Collaborate with product specialists, quantitative research...  ...~Stay current on market structure, quantitative investing... 
    Structures
    Risk
    Base plus commission
    Contract work
    Flexible hours

    Risk Analytics Company

    Cambridge, MA
    a month ago
  • $10 per hour

    Quantitative Research and Strategy, Healthcare AI Associate...  ..., healthier, more productive future - and have fun...  ...management, risk management, and data...  ...quantitative and qualitative analytical problems requiring you...  ...unstructured data into usable, structured representations (e.g.... 
    Structures
    Risk
    Work at office
    Relocation
    Flexible hours

    RA Capital Management, LLC

    Boston, MA
    10 hours ago
  • $150k - $207.2k

     ...develop strategies and drive analytics to understand portfolio risk, increase profitability,...  ...across technology, product, and risk leadership to...  ...employees on best practices for structuring complex problems,...  ...Experience working with Quantitative Analytics to inform model... 
    Structures
    Risk
    Full time
    Work at office
    Work from home
    Flexible hours
    Shift work
    Day shift

    Bank of America

    Boston, MA
    1 day ago
  • $100k - $215k

     ...and generate superior risk-adjusted returns that...  ...asset classes, financial structures, and industries,...  ...#LMIThe Position:LMI’s Quantitative Solutions team, part of...  ..., delivering advanced analytics, scenario analysis, and...  ...to build and maintain production-ready research toolsDemonstrated... 
    Structures
    Risk
    Work at office
    Local area
    Flexible hours

    Liberty Mutual

    Boston, MA
    10 hours ago
  • $269.6k - $307.7k

    Sr. Director, Product Management - Capital Markets & Analytics Capital Markets & Analytics - Senior Director, Product...  ..., Balance Sheet Management, and Risk & Capital Analytics. Our key...  ...deliver transformational value Strong quantitative background to support data-... 
    Risk
    Full time
    Part time
    Local area

    Capital One

    Cambridge, MA
    10 hours ago
  •  ...for this position.Oversees production data management, model...  ...for portfolio management, risk models, and quantitative research platforms, by building...  ...processes.Translates analytics into model construction, factor...  ...fund-of-funds structures); debugging differences between... 
    Structures
    Risk
    Full time
    Work at office

    Fidelity Investments

    Boston, MA
    2 days ago
  • $150k - $250k

     ...Summary We are seeking a Quantitative Analyst with three or...  ...and investment analytics capabilities, with a particular...  ..., performance, and risk. Build and maintain...  ...making information more structured, accessible, and actionable...  ...reviews, and managing production‑grade analytical or... 
    Structures
    Risk
    Local area

    SCS Financial

    Boston, MA
    1 day ago
  •  ...and producing return, risk and trading cost...  ...investment ideas. As a Quantitative Developer, you will help...  ...investment research production processes Designing...  ...science Strong analytical and problem solving skills...  ...OOP paradigms, data structures, and numerical... 
    Structures
    Risk

    Quant Blueprint LLC

    Boston, MA
    15 hours ago
  • $127k - $172k

     ...Manager, Insurance Revenue Analytics About Acrisure...  ...questions into clear, well-structured analyses and...  ...actionable insights. Work product is reviewed by the CFO...  ...questions, surface key risks and sensitivities, and...  ...Science or a related quantitative field. ~5–8 years... 
    Structures
    Risk
    Full time
    Immediate start
    Flexible hours

    Acrisure

    Boston, MA
    3 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Quantitative & Risk Analytics (Structured Products: CLOs, ABS, MBS). Be the first to apply!