Investment Risk Manager

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: Investment Risk ManagerBusiness Unit: Enterprise RiskLocation: Charlotte, NCBarings is a $345+ billion* 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.* As of September 30, 2020Job SummaryBarings is seeking an outstanding candidate to join its Risk Management organization as a Risk Manager within Investment Risk Management (IRM).

The position is based in Charlotte, North Carolina, and reports to the Chief Risk Officer.IRM operates as an independent “second line of defense” function and has responsibility for the investment risk governance framework, regulatory and Board reporting and, in partnership with the Risk, Analytics and Quantitative team (RAQ) team, in defining and setting appropriate investment risk metrics, levels, escalation protocols and in the analysis of market and portfolio risks.The successful candidate will have market and investment risk expertise across both liquid and illiquid assets with a solid understanding of liquidity risk and derivatives.

The candidate will serve as Secretary of the Investment Risk Committee and will be expected to contribute to various initiatives designed to evolve and enhance our investment risk management framework and practices.This role requires outstanding communication skills, both verbal and written, and the ability to build effective relationships with stakeholders in investment areas, RAQ, Global Technology and Operations (GTO), product development and with other control functions at the Firm.Primary Responsibilities* Working with the Risk leadership team, contribute to the development and implementation of an effective and efficient investment risk management infrastructure to measure, monitor, report and aggregate investment risks within and across asset classes, strategies and products.* Assist in the development and rollout of metrics, processes and escalation protocols to identify, aggregate and manage investment risks across alternative asset classes.* Collaborate with the RAQ team to ensure portfolios are managed as intended and that they remain within limits.* Participate in asset class and portfolio review forums led by RAQ to understand drivers of portfolio risk and return, and when appropriate, provide independent challenge.* Provide MI reporting and analysis to senior management and to committees.* Establish processes and practices to identify investment risks associated with the launch of new businesses and products.* Drive efficiencies across IRM and the boarder Risk Management organizationQualificationsThe ideal candidate would have the following:* A Bachelor’s degree in Finance or related field.

MBA preferred.* 7 to 10 years of relevant experience within a global financial services organization* Prior investment risk management experience required, ideally within a global asset management firm.* Knowledge of buy side market risk platforms.* Must be highly analytical, with keen business acumen and a self-starter with the ability to work independently.* Must possess sound judgement, superior communications, interpersonal and presentation skills, and have a consultative approach to problem solving.* Strong project management experienceBarings 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 BenefitsFINANCIAL WELL-BEING* 401(k) Plan w/Company Match* Pension Plan* Health Savings Account (HSA) with Company Contributions* Flexible Spending Accounts (FSA)
– Health Care & Dependent Care* Retirement Health Reimbursement AccountLIFE INSURANCE* Basic and Supplemental Life Insurance* Spouse and Child Life InsuranceTIME 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 TimeOTHER BENEFITS* Education Assistance Program* Charitable Matching Gifts Program* Commuter Reimbursement Program* Adoption and Surrogacy Reimbursement Program