Barings

Finance / FinServ

SeniorAssociate,Quantitative&RiskAnalytics

hong kong, hong kong FULL TIME
Market Sentiment
HIGH DEMAND

Neural analysis suggests this role is
optimal for Senior candidates.

The Brief

“Senior Associate, Quantitative & Risk Analytics at Barings. Skills: Quantitative & Risk Analytics, Fixed Income, risk metrics, financial risk modeling, stress testing, scenario analysis, SQL, Python. Analyze and clearly communicate the key drivers of portfolio risk and performance. Develop new risk & analytics tools to support investment platforms”

What You'll Achieve.

help the investment teams make informed decisions in the areas of asset allocation and risk management; help drive decision making

Industry & Context.

Finance / FinServ
Problems you'll solve

analytical capability; Analytical; quantitative background; useful solutions to help drive decision making

What They're Looking For.

Must Have

2+ years of experience in public markets, Degree in Finance or related field (Math, Engineering, Computer Science, Economics), Prior experience in public markets with a focus on risk and performance, Knowledge of risk metrics, stress testing, and scenario analysis, familiarity with data processing, Experience with querying and/or programming languages: SQL, Excel (VBA), Python, Matlab, R

Nice to Have

Experience with platforms such as Aladdin, Bloomberg and Refinitiv is an advantage

What You'll Do.

Analyze and clearly communicate the key drivers of portfolio risk and performance

Develop new risk & analytics tools to support investment platforms

Conduct research and present relevant findings to stakeholders and upper-level management

Provide analysis on an ad-hoc basis when requested by various stakeholders

and quarterly deliverables for clients and internal stakeholders

Collaborate on the production and development of management level reporting and quarterly reporting for various investment teams and senior management

and translate data into useful solutions to help drive decision making

Participate in monthly portfolio meetings with fund managers

How You'll Work.

Team & Collaboration

work collaboratively across global teams including Investment Management, Investment Risk Management, Technology, Operations, Product Management, Compliance, and Client Portfolio Services; ability to work with constituents across different functional and geographic areas

Communication Scope

clear communication skills; clear communication

Full 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: Senior Associate, Quantitative & Risk Analytics Business Unit: Portfolio Solutions & Analytics Location: Hong Kong Barings is a leading global financial services firm dedicated to meeting the evolving investment and capital needs of our clients and customers. Through active asset management and direct origination, we provide innovative solutions and access to differentiated opportunities across public and private capital markets. A subsidiary of MassMutual, Barings maintains a strong global presence with business and investment professionals located across North America, Europe, and Asia Pacific. **_Job Summary_** We are seeking a Quant & Risk Analytics professional at Senior Associate level to join in our Hong Kong office. The role will be focused on investment analytics and risk metrics to help the investment teams make informed decisions in the areas of asset allocation and risk management. The ideal candidate will have 2+ years of experience, primarily in Fixed Income, with the ability to apply that expertise across Multi-Asset and Equity portfolios. The role requires strong analytical capability with clear communication skills and will work collaboratively across global teams including Investment Management, Investment Risk Management, Technology, Operations, Product Management, Compliance, and Client Portfolio Services. A successful candidate will have a good understanding of public Fixed Income markets, with demonstrated knowledge of key risk metrics and financial risk modeling (credi

Free ATS check

Applying for this Senior Associate, Quantitative & Risk Analytics role?

Most applicants get filtered before a human reads their resume. See if yours makes the cut.

How to Apply on Workday

  • Workday has a multi-step form — save your progress after every section.
  • "Apply With LinkedIn" can fail or lose data; manual entry is more reliable.
  • Watch for the "Submit for Review" final step — hitting "Save" alone does not submit.
  • Job requisition numbers are useful when following up with HR by email.

ANONYMOUS · UNFILTERED

What do employees actually say about Barings?

Real rants from real employees. Read before you apply.

Read Company Rants →