Familiarity with various risk metrics and financial risk modeling is required (credit risk, market ... Provide ad hoc quantitative analysis to various stakeholders * Aggregate, manipulate, and translate ...
Familiarity with various risk metrics and financial risk modeling is required (credit risk, market ... Provide ad hoc quantitative analysis to various stakeholders * Aggregate, manipulate, and translate ...
This role blends quantitative analysis, applied financial modeling, data & model operations, and software development. You will analyze portfolio, market, and risk data to generate insights for ...
This role blends quantitative analysis, applied financial modeling, data & model operations, and software development. You will analyze portfolio, market, and risk data to generate insights for ...
This role blends quantitative analysis, applied financial modeling, data & model operations, and software development. You will analyze portfolio, market, and risk data to generate insights for ...
This role blends quantitative analysis, applied financial modeling, data & model operations, and software development. You will analyze portfolio, market, and risk data to generate insights for ...
This role blends quantitative analysis, applied financial modeling, data & model operations, and software development. You will analyze portfolio, market, and risk data to generate insights for ...
This role blends quantitative analysis, applied financial modeling, data & model operations, and software development. You will analyze portfolio, market, and risk data to generate insights for ...
The Quantitative Risk Analyst will conduct model validation to ensure model risks are correctly identified, assessed, and managed across the global asset management business. Diverse product ...
The Quantitative Risk Analyst will conduct model validation to ensure model risks are correctly identified, assessed, and managed across the global asset management business. Diverse product ...
Quantitative Risk Analyst, Model Risk Management, Assistant Vice President
Boston, MA · On-site
$90K - $157K/yr
The Quantitative Risk Analyst will conduct model validation to ensure model risks are correctly identified, assessed, and managed across the global asset management business. Diverse product ...
Quantitative Risk Analyst, Model Risk Management, Assistant Vice President
Boston, MA · On-site
$90K - $157K/yr
The Quantitative Risk Analyst will conduct model validation to ensure model risks are correctly identified, assessed, and managed across the global asset management business. Diverse product ...
Sr. Manager - Quantitative & Risk Infrastructure Product Owner
Boston, MA · On-site
$137K - $181K/yr
THE ROLE The Sr. Product Owner - Quantitative & Risk Infrastructure is responsible for defining and ... Equity risk models, sources of risk, and model usage * Fixed income risk metrics and security-level ...
Sr. Manager - Quantitative & Risk Infrastructure Product Owner
Boston, MA · On-site
$137K - $181K/yr
THE ROLE The Sr. Product Owner - Quantitative & Risk Infrastructure is responsible for defining and ... Equity risk models, sources of risk, and model usage * Fixed income risk metrics and security-level ...
THE ROLE The Sr. Product Owner - Quantitative & Risk Infrastructure is responsible for defining and ... Equity risk models, sources of risk, and model usage * Fixed income risk metrics and security-level ...
THE ROLE The Sr. Product Owner - Quantitative & Risk Infrastructure is responsible for defining and ... Equity risk models, sources of risk, and model usage * Fixed income risk metrics and security-level ...
Sr. Manager - Quantitative & Risk Infrastructure Product Owner
Boston, MA · On-site
$137K - $181K/yr
THE ROLE The Sr. Product Owner - Quantitative & Risk Infrastructure is responsible for defining and ... Equity risk models, sources of risk, and model usage * Fixed income risk metrics and security-level ...
Sr. Manager - Quantitative & Risk Infrastructure Product Owner
Boston, MA · On-site
$137K - $181K/yr
THE ROLE The Sr. Product Owner - Quantitative & Risk Infrastructure is responsible for defining and ... Equity risk models, sources of risk, and model usage * Fixed income risk metrics and security-level ...
THE ROLE The Sr. Product Owner - Quantitative & Risk Infrastructure is responsible for defining and ... Equity risk models, sources of risk, and model usage * Fixed income risk metrics and security-level ...
THE ROLE The Sr. Product Owner - Quantitative & Risk Infrastructure is responsible for defining and ... Equity risk models, sources of risk, and model usage * Fixed income risk metrics and security-level ...
Develop and enhance quantitative models for portfolio risk, including factor-based and statistical ... Paid internship (competitive, based on experience and location)
Quick apply
Develop and enhance quantitative models for portfolio risk, including factor-based and statistical ... Paid internship (competitive, based on experience and location)
Develop and enhance quantitative models for portfolio risk, including factor-based and statistical ... Paid internship (competitive, based on experience and location)
Quick apply
Develop and enhance quantitative models for portfolio risk, including factor-based and statistical ... Paid internship (competitive, based on experience and location)
Develop and enhance quantitative models for portfolio risk, including factor-based and statistical ... Paid internship (competitive, based on experience and location)
Quick apply
Develop and enhance quantitative models for portfolio risk, including factor-based and statistical ... Paid internship (competitive, based on experience and location)
Quantitative Researcher
Boston, MA · On-site
$150K - $250K/yr
The Group Quantitative Research and Investing (QRI) is an investments and research division within ... The Role As member of this team, you will be developing alpha signals and risk models from end-to ...
Quantitative Researcher
Boston, MA · On-site
$150K - $250K/yr
The Group Quantitative Research and Investing (QRI) is an investments and research division within ... The Role As member of this team, you will be developing alpha signals and risk models from end-to ...
Quantic - Quantitative Researcher Intern (Summer 2027)
Boston, MA · On-site
$20K/mo
... risk management and attribution. * Develop machine learning models to predict patterns in asset ... Interns will also receive a $10,000 housing stipend and transportation to and from Boston (domestic ...
Quantic - Quantitative Researcher Intern (Summer 2027)
Boston, MA · On-site
$20K/mo
... risk management and attribution. * Develop machine learning models to predict patterns in asset ... Interns will also receive a $10,000 housing stipend and transportation to and from Boston (domestic ...
... risk management and attribution. * Develop machine learning models to predict patterns in asset ... Interns will also receive a $10,000 housing stipend and transportation to and from Boston (domestic ...
... risk management and attribution. * Develop machine learning models to predict patterns in asset ... Interns will also receive a $10,000 housing stipend and transportation to and from Boston (domestic ...
Quantic - PhD Quantitative Researcher Intern (Summer 2027)
Boston, MA · On-site
$20K/mo
... risk management and attribution. * Develop machine learning models to predict patterns in asset ... Interns will also receive a $10,000 housing stipend and transportation to and from Boston (domestic ...
Quantic - PhD Quantitative Researcher Intern (Summer 2027)
Boston, MA · On-site
$20K/mo
... risk management and attribution. * Develop machine learning models to predict patterns in asset ... Interns will also receive a $10,000 housing stipend and transportation to and from Boston (domestic ...
Credit Process and Analytics Analyst
Boston, MA · On-site
$104K - $137K/yr
... Model Risk Management, and data/technology teams. The team combines quantitative modeling expertise with credit judgment to explain allowance movements, identify emerging risks, and support high ...
Credit Process and Analytics Analyst
Boston, MA · On-site
$104K - $137K/yr
... Model Risk Management, and data/technology teams. The team combines quantitative modeling expertise with credit judgment to explain allowance movements, identify emerging risks, and support high ...
... risk management and attribution. * Develop machine learning models to predict patterns in asset ... Interns will also receive a $10,000 housing stipend and transportation to and from Boston (domestic ...
... risk management and attribution. * Develop machine learning models to predict patterns in asset ... Interns will also receive a $10,000 housing stipend and transportation to and from Boston (domestic ...
Quantitative Analyst
Boston, MA · On-site
$100K - $200K/yr
The team's work includes risk modeling, portfolio construction analysis, the creation of smart beta ... The Role The Quantitative Taxable team within Quantitative Research group is responsible for ...
Quantitative Analyst
Boston, MA · On-site
$100K - $200K/yr
The team's work includes risk modeling, portfolio construction analysis, the creation of smart beta ... The Role The Quantitative Taxable team within Quantitative Research group is responsible for ...
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.
What are the most commonly searched types of Quantitative Risk Modeler jobs in Boston, MA? The most popular types of Quantitative Risk Modeler jobs in Boston, MA are:
What are popular job titles related to Internship Quantitative Risk Modeler jobs in Boston, MA? For Internship Quantitative Risk Modeler jobs in Boston, MA, the most frequently searched job titles are:
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What job categories do people searching Internship Quantitative Risk Modeler jobs in Boston, MA look for? The top searched job categories for Internship Quantitative Risk Modeler jobs in Boston, MA are:
$13K - $175K/yr
Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Posted 23 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