Barings
Finance / FinServ
SeniorAssociate,Quantitative&RiskAnalytics
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“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.
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
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