Director, Quantitative & Risk Analytics (Fixed Income) Department: Portfolio Solutions & Analytics Location: Charlotte, NC / Boston, MA Job Summary The Portfolio Solutions & Analytics team at Barings ...
Director, Quantitative & Risk Analytics (Fixed Income) Department: Portfolio Solutions & Analytics Location: Charlotte, NC / Boston, MA Job Summary The Portfolio Solutions & Analytics team at Barings ...
ParetoHealth is seeking a Director of Risk Strategy to lead the evolution of our captive-based stop ... The ideal candidate brings strategic thinking, creativity, strong analytical acumen, and a ...
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ParetoHealth is seeking a Director of Risk Strategy to lead the evolution of our captive-based stop ... The ideal candidate brings strategic thinking, creativity, strong analytical acumen, and a ...
Sr. Director Risk Management
Brockton, MA · On-site
$70K - $95K/yr
... Director of Risk Management serves as the lead for the organization on all matters related to ... Perform root cause analysis of high-level incidents and provide quarterly ERM reviews of incidents ...
Sr. Director Risk Management
Brockton, MA · On-site
$70K - $95K/yr
... Director of Risk Management serves as the lead for the organization on all matters related to ... Perform root cause analysis of high-level incidents and provide quarterly ERM reviews of incidents ...
Director, Enterprise Risk & Regulatory Analytics, Marlborough, MA, Hillsboro, OR, Hybrid
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The Director of Enterprise Risk & Regulatory Analytics leads the delivery of data and analytics capabilities that enable enterprise risk management, regulatory compliance, and risk-informed decision ...
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Director, Enterprise Risk & Regulatory Analytics, Marlborough, MA, Hillsboro, OR, Hybrid
Marlborough, MA · On-site
The Director of Enterprise Risk & Regulatory Analytics leads the delivery of data and analytics capabilities that enable enterprise risk management, regulatory compliance, and risk-informed decision ...
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Sr. Director Risk Management
Brockton, MA · On-site
... Director of Risk Management serves as the lead for the organization on all matters related to ... Perform root cause analysis of high-level incidents and provide quarterly ERM reviews of incidents ...
Sr. Director Risk Management
Brockton, MA · On-site
... Director of Risk Management serves as the lead for the organization on all matters related to ... Perform root cause analysis of high-level incidents and provide quarterly ERM reviews of incidents ...
The Director of Enterprise Risk & Regulatory Analytics leads the delivery of data and analytics capabilities that enable enterprise risk management, regulatory compliance, and risk-informed decision ...
New
The Director of Enterprise Risk & Regulatory Analytics leads the delivery of data and analytics capabilities that enable enterprise risk management, regulatory compliance, and risk-informed decision ...
New
Senior Quantitative Analyst, Quantitative & Risk Analytics Our Quantitative and Risk Analytics group is hiring a Senior Quantitative Analyst to report to the Investment Director of Quantitative and ...
Senior Quantitative Analyst, Quantitative & Risk Analytics Our Quantitative and Risk Analytics group is hiring a Senior Quantitative Analyst to report to the Investment Director of Quantitative and ...
Senior Quantitative Analyst, Quantitative & Risk Analytics Our Quantitative and Risk Analytics group is hiring a Senior Quantitative Analyst to report to the Investment Director of Quantitative and ...
Senior Quantitative Analyst, Quantitative & Risk Analytics Our Quantitative and Risk Analytics group is hiring a Senior Quantitative Analyst to report to the Investment Director of Quantitative and ...
Senior Quantitative Analyst, Quantitative & Risk Analytics Our Quantitative and Risk Analytics group is hiring a Senior Quantitative Analyst to report to the Investment Director of Quantitative and ...
Senior Quantitative Analyst, Quantitative & Risk Analytics Our Quantitative and Risk Analytics group is hiring a Senior Quantitative Analyst to report to the Investment Director of Quantitative and ...
Oversee, lead, and direct insurance placements for internal stakeholders regarding data center ... Analyze, review, and approve quotes for insurance placements within approval authority; present ...
Oversee, lead, and direct insurance placements for internal stakeholders regarding data center ... Analyze, review, and approve quotes for insurance placements within approval authority; present ...
DePuy Synthes is recruiting for a(n) Director, Risk, located in Raynham, MA OR Raritan NJ The ... Excellent analytical, communication, and executive presentation skills. Preferred: * Experience ...
DePuy Synthes is recruiting for a(n) Director, Risk, located in Raynham, MA OR Raritan NJ The ... Excellent analytical, communication, and executive presentation skills. Preferred: * Experience ...
DePuy Synthes is recruiting for a(n) Director, Risk,locatedin Raynham, MA OR Raritan NJ The ... Excellent analytical, communication, and executive presentation skills. Preferred: * Experience ...
DePuy Synthes is recruiting for a(n) Director, Risk,locatedin Raynham, MA OR Raritan NJ The ... Excellent analytical, communication, and executive presentation skills. Preferred: * Experience ...
DePuy Synthes is recruiting for a(n) Director, Risk,locatedin Raynham, MA OR Raritan NJ The ... Excellent analytical, communication, and executive presentation skills. Preferred: * Experience ...
DePuy Synthes is recruiting for a(n) Director, Risk,locatedin Raynham, MA OR Raritan NJ The ... Excellent analytical, communication, and executive presentation skills. Preferred: * Experience ...
Senior Risk Manager
Boston, MA · Hybrid
Directing risk management across commissions, developing robust frameworks, driving workshops, and guiding clients and project teams. * Delivering quantitative risk analysis, contingency reviews, and ...
Senior Risk Manager
Boston, MA · Hybrid
Directing risk management across commissions, developing robust frameworks, driving workshops, and guiding clients and project teams. * Delivering quantitative risk analysis, contingency reviews, and ...
Analyze, review, and approve quotes for insurance placements within approval authority; present ... Create risk register to understand impact on profitability and work with insurance partners to ...
Analyze, review, and approve quotes for insurance placements within approval authority; present ... Create risk register to understand impact on profitability and work with insurance partners to ...
Analyze, review, and approve quotes for insurance placements within approval authority; present ... Create risk register to understand impact on profitability and work with insurance partners to ...
Analyze, review, and approve quotes for insurance placements within approval authority; present ... Create risk register to understand impact on profitability and work with insurance partners to ...
Director of Risk Management
Woburn, MA · On-site
$90K - $130K/yr
Director of Risk Management Cabot Risk Strategies, LLC is a dynamic and highly experienced team of ... Detailed analysis of current and emerging program losses to establish focused risk management ...
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Director of Risk Management
Woburn, MA · On-site
$90K - $130K/yr
Director of Risk Management Cabot Risk Strategies, LLC is a dynamic and highly experienced team of ... Detailed analysis of current and emerging program losses to establish focused risk management ...
A leading financial services organization is seeking an Audit Director to oversee internal audit ... Candidates should possess strong analytical skills, a CPA or CIA certification, and exhibit ...
A leading financial services organization is seeking an Audit Director to oversee internal audit ... Candidates should possess strong analytical skills, a CPA or CIA certification, and exhibit ...
Director of Clinical Operations
Worcester, MA · On-site
$110K - $130K/yr
... analysis of data and prioritization of efforts. * Set expectations, develop plans, and manage ... Work collaboratively with Corporate Clinical Director, Risk Management, and other corporate leaders ...
Director of Clinical Operations
Worcester, MA · On-site
$110K - $130K/yr
... analysis of data and prioritization of efforts. * Set expectations, develop plans, and manage ... Work collaboratively with Corporate Clinical Director, Risk Management, and other corporate leaders ...
... Directors. * Maintaining, analyzing and validating existing and development of new risk appetite ... metrics and KRIs in risk management reporting. Establishing certification and further enhancements ...
... Directors. * Maintaining, analyzing and validating existing and development of new risk appetite ... metrics and KRIs in risk management reporting. Establishing certification and further enhancements ...
Director Risk Analytics information
What are the key skills and qualifications needed to thrive as a Director of Risk Analytics, and why are they important?
How does a Director of Risk Analytics typically collaborate with other departments within an organization?
What does a Director of Risk Analytics do?
What is the difference between Director Risk Analytics vs Risk Analyst?
| Aspect | Director Risk Analytics | Risk Analyst |
|---|---|---|
| Required Credentials | Bachelor's/Master's in Finance, Economics, or related; often certifications like FRM or CFA | Bachelor's degree in Finance, Economics, or related; certifications like FRM or CFA are a plus |
| Work Environment | Strategic leadership, overseeing teams, high-level decision making | Data analysis, risk assessment, reporting |
| Employer & Industry Usage | Financial institutions, insurance companies, large corporations | Financial firms, banks, investment companies |
The main difference between a Director Risk Analytics and a Risk Analyst lies in their level of responsibility and scope. Directors focus on strategic risk management, leading teams and making high-level decisions, while Risk Analysts handle data analysis and risk assessment tasks. Both roles require similar credentials, but the Director role involves more leadership and strategic planning.
$13K - $175K/yr
Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Posted 13 days ago
Job description
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.
Title: Director, Quantitative & Risk Analytics (Fixed Income)
Department: Portfolio Solutions & Analytics
Location: Charlotte, NC / Boston, MA
Job Summary
The Portfolio Solutions & Analytics team at Barings is seeking a professional to support the Quantitative & 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 of 7+ years of experience with quantitative and risk analytics focused on public fixed income credit markets.
A successful candidate has an understanding of public fixed income credit markets as well as expertise with multi-asset class risk models. Familiarity with various risk metrics and financial risk modeling is 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)
7+ years of experience in public fixed income markets and/or quantitative and risk analytics
Curious, self-starter with an interest in continual professional and personal development
Strong communication skills, written and verbal, in order to collaborate 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
Prior management experience is a plus
Experience working with insurance clients is a plus
Base Salary Range: $130,00.00 - $175,000.00.
#LI-JB1
Requisite Skills
Fixed Income Analytics, Fixed Income Risk, Risk AnalyticsAdditional 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
About Barings
Sourced by ZipRecruiter
Industry
Finance and insurance
Company size
1,001 - 5,000 Employees
Headquarters location
Charlotte, NC, US
Year founded
1989