Investment Risk Manager
3 weeks ago
Barings is a leading global investment manager with a strong presence in public and private fixed income, real estate, and specialist equity markets.
We are seeking a highly skilled Investment Risk Manager to join our Portfolio Solutions & Analytics team in London. This role will be focused on investment analytics and risk metrics to support the investment teams in making informed decisions regarding asset allocation and risk management.
The ideal candidate will have a combination of 2+ years of experience related to public markets (fixed income), analytics, and market/investment risk. They will possess strong communication skills, written and verbal, to collaborate effectively across various teams within the firm.
A successful candidate will have an understanding of public fixed income markets, including EM & DM Corporate debt, EM & DM Sovereign debt, CLOs, Securitized assets, and/or various derivative products. Experience with buy side risk management platforms, such as RiskMetrics, FactSet, BarraOne, or Aladdin, is required. Familiarity with various risk metrics and financial risk modeling, including credit risk, market risk, and liquidity risk, is also essential.
This role requires the ability to communicate primary drivers of risk and performance, discuss risk factor analysis for investment portfolios, develop new risk & analytics tools, provide ad-hoc analysis, and aggregate, manipulate, and translate data into useful solutions to drive decision-making.
Key qualifications include a degree in Finance or a related field, 2+ years of experience in markets, analytics, and/or market/investment risk, and a strong interest in continual professional and personal development. Prior experience in public markets with a focus on risk and performance is also beneficial. Strong familiarity with data processing, knowledge of risk metrics, stress testing, and scenario analysis, and experience with querying and/or programming languages such as SQL, Excel (VBA), Python, Matlab, or R are also required.
The estimated salary for this role is £80,000 - £110,000 per annum, depending on experience. We offer a comprehensive benefits package, including a pension scheme, life insurance, and flexible working arrangements.
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