Title: Quantitative & Risk Analytics (Structured Products: CLOs, ABS, MBS) Business Title ... Familiarity with various risk metrics and financial risk modeling is required (credit risk, market ...
Title: Quantitative & Risk Analytics (Structured Products: CLOs, ABS, MBS) Business Title ... Familiarity with various risk metrics and financial risk modeling is required (credit risk, market ...
Perform qualitative and quantitative risk analyses, including Monte Carlo simulations for cost and schedule impacts. Establish risk modeling parameters and provide contingency recommendations. Review ...
Perform qualitative and quantitative risk analyses, including Monte Carlo simulations for cost and schedule impacts. Establish risk modeling parameters and provide contingency recommendations. Review ...
... quantitative risk analyses, including Monte Carlo simulations for cost and schedule impacts. • Establish risk modeling parameters and provide contingency recommendations. • Review project ...
... quantitative risk analyses, including Monte Carlo simulations for cost and schedule impacts. • Establish risk modeling parameters and provide contingency recommendations. • Review project ...
As a Quantitative Analytics & Model Consultant Senior within PNC's Market Risk Management organization, you will be based in Pittsburgh, PA / Charlotte, NC / New York City / Cleveland, OH ...
As a Quantitative Analytics & Model Consultant Senior within PNC's Market Risk Management organization, you will be based in Pittsburgh, PA / Charlotte, NC / New York City / Cleveland, OH ...
Quantitative Modeler Manager - AML
$53.50 - $69.25/hr
S. Bank Model Risk Governance standards, and collaborating with Model Risk Validation to address ... Basic Qualificati ons - Bachelor's degree in a quantitative field, and 10 or more years of relevant ...
Quantitative Modeler Manager - AML
$53.50 - $69.25/hr
S. Bank Model Risk Governance standards, and collaborating with Model Risk Validation to address ... Basic Qualificati ons - Bachelor's degree in a quantitative field, and 10 or more years of relevant ...
Quantitative Modeler Manager - AML
Charlotte, NC · On-site
$53.50 - $69.25/hr
S. Bank Model Risk Governance standards, and collaborating with Model Risk Validation to address ... Basic Qualificati ons - Bachelor's degree in a quantitative field, and 10 or more years of relevant ...
Quantitative Modeler Manager - AML
Charlotte, NC · On-site
$53.50 - $69.25/hr
S. Bank Model Risk Governance standards, and collaborating with Model Risk Validation to address ... Basic Qualificati ons - Bachelor's degree in a quantitative field, and 10 or more years of relevant ...
Quantitative Modeler, ALM & Insurance Analytics
Charlotte, NC · On-site
$100K - $180K/yr
Talcott creatively designs and expertly delivers responsive solutions that transfer risk and manage ... Our Quantitative Modeling Analyst position will support the development of hands-on artificial ...
Quantitative Modeler, ALM & Insurance Analytics
Charlotte, NC · On-site
$100K - $180K/yr
Talcott creatively designs and expertly delivers responsive solutions that transfer risk and manage ... Our Quantitative Modeling Analyst position will support the development of hands-on artificial ...
Partners across the firm including Risk Functions and lines of businesses to evaluate and improve ... quantitative models with concentration in a particular financial domain 2. Seven+ years of model ...
Partners across the firm including Risk Functions and lines of businesses to evaluate and improve ... quantitative models with concentration in a particular financial domain 2. Seven+ years of model ...
Partners across the firm including Risk Functions and lines of businesses to evaluate and improve ... quantitative models with concentration in a particular financial domain 2. Seven+ years of model ...
New
Partners across the firm including Risk Functions and lines of businesses to evaluate and improve ... quantitative models with concentration in a particular financial domain 2. Seven+ years of model ...
New
Quantitative Associate
Durham, NC · On-site
$125K - $140K/yr
Analyze and model portfolio exposures, performance, and risk across a diverse range of asset ... Prior internship or project experience in finance, asset management, or a related quantitative ...
Quantitative Associate
Durham, NC · On-site
$125K - $140K/yr
Analyze and model portfolio exposures, performance, and risk across a diverse range of asset ... Prior internship or project experience in finance, asset management, or a related quantitative ...
Quantitative Associate
Durham, NC · On-site
$125K - $140K/yr
Analyze and model portfolio exposures, performance, and risk across a diverse range of asset ... Prior internship or project experience in finance, asset management, or a related quantitative ...
Quantitative Associate
Durham, NC · On-site
$125K - $140K/yr
Analyze and model portfolio exposures, performance, and risk across a diverse range of asset ... Prior internship or project experience in finance, asset management, or a related quantitative ...
Partner with business and risk partners to understand data definitions and document changes in ... Core Competencies Experience supporting quantitative analysis and basic predictive modeling ...
Partner with business and risk partners to understand data definitions and document changes in ... Core Competencies Experience supporting quantitative analysis and basic predictive modeling ...
The individual will partner closely with model owners, Model Risk Management, internal and external ... The ideal candidate will have experience evaluating quantitative models or monitoring frameworks in ...
New
The individual will partner closely with model owners, Model Risk Management, internal and external ... The ideal candidate will have experience evaluating quantitative models or monitoring frameworks in ...
New
Quantitative Operations Associate II- Lead Modeler
Charlotte, NC · On-site
$53.50 - $69.25/hr
... quantitative skills and experience in time series forecasting and predictive modeling. This ... Ensures adherence to Model Risk Management (MRM) requirements * Supports ongoing model monitoring ...
Quantitative Operations Associate II- Lead Modeler
Charlotte, NC · On-site
$53.50 - $69.25/hr
... quantitative skills and experience in time series forecasting and predictive modeling. This ... Ensures adherence to Model Risk Management (MRM) requirements * Supports ongoing model monitoring ...
Another critical Treasury function is the measurement and analysis of Interest Rate Risk (IRR ... quantitative models and methods that link the Bank's balance sheet to the broader macroeconomic ...
Another critical Treasury function is the measurement and analysis of Interest Rate Risk (IRR ... quantitative models and methods that link the Bank's balance sheet to the broader macroeconomic ...
Supports model development and model risk management in respective focus areas to support business ... It provides quantitative solutions to enable effective risk and capital management across the ...
Supports model development and model risk management in respective focus areas to support business ... It provides quantitative solutions to enable effective risk and capital management across the ...
Quantitative & RiskAnalytics (Structured Products: CLOs, ABS,MBS) Business Title: Associate ... with multi-asset class risk models. Familiarity with various risk metrics and financial ...
Quantitative & RiskAnalytics (Structured Products: CLOs, ABS,MBS) Business Title: Associate ... with multi-asset class risk models. Familiarity with various risk metrics and financial ...
As a Quantitative Analytics and Model Expert within PNC's Market Risk Oversight organization, you will be based in Pittsburgh, PA / Charlotte, NC / New York City / Cleveland, OH / Washington, DC ...
As a Quantitative Analytics and Model Expert within PNC's Market Risk Oversight organization, you will be based in Pittsburgh, PA / Charlotte, NC / New York City / Cleveland, OH / Washington, DC ...
... internships or course work) in one or more of our current domain focus areas: * Financial services ... market risk measurement, liquidity management, stress testing, financial modelling, model ...
... internships or course work) in one or more of our current domain focus areas: * Financial services ... market risk measurement, liquidity management, stress testing, financial modelling, model ...
The successful candidate will combine deep quantitative modeling skills with a strong understanding of how trade, market, and risk data interact to drive valuation, P&L, and capital markets reporting ...
Quick apply
The successful candidate will combine deep quantitative modeling skills with a strong understanding of how trade, market, and risk data interact to drive valuation, P&L, and capital markets reporting ...
Internship Quantitative Risk Modeler information
What is the difference between Internship Quantitative Risk Modeler vs Quantitative Risk Analyst?
| Aspect | Internship Quantitative Risk Modeler | Quantitative Risk Analyst |
|---|---|---|
| Credentials | Typically pursuing or recent graduate in finance, mathematics, or related fields | Often requires a degree in finance, economics, or quantitative disciplines; certifications like FRM or CFA are common |
| Work Environment | Internship setting, learning-focused, supervised by senior staff | Full-time professional role, responsible for risk assessment and modeling |
| Employer & Industry Usage | Used in banks, asset management firms, and financial institutions for training and entry-level roles | Common in financial services, banking, and investment firms for ongoing risk management |
The Internship Quantitative Risk Modeler is an entry-level, learning-focused role typically held by students or recent graduates, whereas the Quantitative Risk Analyst is a full-time professional responsible for analyzing and managing risk using quantitative models. The internship provides foundational experience, while the analyst role involves ongoing risk assessment and decision-making.
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Quantitative & Risk Analytics (Structured Products: CLOs, ABS, MBS)
Charlotte, NC • On-site
Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Re-posted 28 days ago
Job description
We thank you for your interest in joining the Barings team, and invite you to explore our current employment opportunities.
Title: Quantitative & Risk Analytics (Structured Products: CLOs, ABS, MBS)
Business Title: Associate Director
Department: Portfolio Solutions & Analytics
Location: Charlotte, NC
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 5+ years of experience with quantitative and risk analytics focused on public fixed income credit markets, particularly structured products like CLOs, ABS, and MBS.
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)
- 5+ years of experience in public fixed income markets and/or quantitative and risk analytics
- Experience working with structured products such as CLOs, ABS, and MBS
- 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
#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
About Barings
Sourced by ZipRecruiter
Industry
Finance and insurance
Company size
1,001 - 5,000 Employees
Headquarters location
Charlotte, NC, US
Year founded
1989