Director, Portfolio & Risk Analytics

Barings Australia Holding Company Pty Ltd(3 months ago)

HybridFull TimeDirector$141,617 - $188,358 (estimated)Portfolio Solutions & Analytics

About this role

Barings is hiring a Director, Portfolio & Risk Analytics to support its Portfolio Solutions & Analytics team, partnering with investment teams through quantitative and risk analytics. The position focuses on analyzing public fixed income credit portfolios and applying multi-asset risk models and risk metrics to inform investment decision-making. The role is based in Charlotte, NC or Boston, MA within a global asset management firm.

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Required Skills

Portfolio Analytics
Risk Analytics
Quantitative Analysis
Asset Allocation
Risk Management
Fixed Income
Credit Markets
Risk Modeling
Market Risk
Credit Risk

+12 more

Qualifications

Degree In Quantitative Discipline

About Barings Australia Holding Company Pty Ltd

barings.com

Barings is a global asset management firm focused on delivering excess returns across public and private markets, with expertise in fixed income, real assets, and capital solutions. The firm aims to provide innovative investment strategies for institutional and retail clients around the world. With a commitment to rigorous research and a deep understanding of markets, Barings is dedicated to helping clients reach their financial goals through tailored investment solutions.

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