Portfolio Manager

20 hours ago


Charlotte, North Carolina, United States Barings Full time
Job Title: Director, Portfolio & Risk Analytics

At Barings, we are committed to fostering a culture of excellence and innovation. We are seeking a highly skilled and experienced professional to join our Portfolio Solutions & Analytics team as a Director, Portfolio & Risk Analytics.

Job Summary

The successful candidate will be responsible for leading the development and implementation of quantitative and risk analytics tools to support the investment teams in making informed decisions. This will involve working closely with portfolio managers, risk analysts, and other stakeholders to identify and address key risks and opportunities.

Key Responsibilities
  • Develop and maintain advanced risk and analytics models to support investment decisions
  • Collaborate with portfolio managers and risk analysts to identify and mitigate key risks
  • Design and implement data visualization tools to facilitate decision-making
  • Provide ad-hoc quantitative analysis and support to various stakeholders
  • Stay up-to-date with industry trends and developments in quantitative and risk analytics
Requirements
  • 7+ years of experience in public fixed income credit markets and/or quantitative and risk analytics
  • Strong background in mathematical and statistical modeling
  • Excellent communication and interpersonal skills
  • Ability to work effectively in a team environment
  • Experience with programming languages such as Python, SQL, and R
What We Offer
  • A competitive salary and benefits package
  • Opportunities for professional growth and development
  • A dynamic and collaborative work environment
  • Access to cutting-edge technology and tools

Barings is an Equal Employment Opportunity employer and welcomes applications from diverse candidates. We are committed to creating an inclusive and supportive work environment that values diversity and promotes equal opportunities for all.


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