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 BenefitsFINANCIAL 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 AccountLIFE INSURANCE
Basic and Supplemental Life Insurance Spouse and Child Life InsuranceTIME 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 TimeOTHER BENEFITS
Education Assistance Program Charitable Matching Gifts Program Commuter Reimbursement Program Adoption and Surrogacy Reimbursement Program #J-18808-Ljbffr Barings- 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...StructuresRiskFlexible hours
$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...StructuresRiskFull timeRemote workFlexible hours1 day per week$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...StructuresRiskWork at officeRemote workFlexible hours1 day per week$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...StructuresRiskFull timeWork at officeLocal area$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....StructuresRiskWork at officeRemote workMonday to Friday- ...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
- 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,...StructuresRisk
$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...RiskFull timeLocal area$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...StructuresRiskFull timeWork at officeRemote workFlexible hours1 day per week- ...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...StructuresRiskFull timeTemporary work
$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...StructuresRiskFull timeLocal area$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...StructuresRiskWork experience placementWork at officeWork from homeFlexible hoursShift workDay shift$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...StructuresRiskFull timeLocal area- ...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...StructuresRiskFull timeWorldwide
- ...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...StructuresRiskWork experience placementLocal area2 days per week
$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...StructuresRiskHourly payTemporary workFlexible hours$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...StructuresRiskFull timeTemporary work$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...StructuresRiskFull timeWork at officeLocal areaRelocationRelocation packageFlexible hours$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...StructuresRiskFull timeWork experience placementWork at officeWork from homeFlexible hoursDay shift$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...StructuresRiskLocal areaFlexible hours$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...StructuresRiskRemote workFlexible hours1 day per week- ...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...StructuresRiskBase plus commissionContract workFlexible hours
$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....StructuresRiskWork at officeRelocationFlexible hours$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...StructuresRiskFull timeWork at officeWork from homeFlexible hoursShift workDay shift$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...StructuresRiskWork at officeLocal areaFlexible hours$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-...RiskFull timePart timeLocal area- ...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...StructuresRiskFull timeWork at office
$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...StructuresRiskLocal area- ...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...StructuresRisk
$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...StructuresRiskFull timeImmediate startFlexible hours
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