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: Model Risk Governance Analyst
Business Unit: Organizational Risk
Location: Charlotte, NC
Barings is a $346+ 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 June 30, 2020
The Model Risk Governance Analyst will utilize their extensive knowledge and skills to collaborate with business partners including model developers, owners and users throughout the enterprise to ensure adherence to model governance standards and policies. This will include working with the model owners in risk ranking of individual models, reviewing model documentation, validation, and review testing evidence against the general standards based on the models assessed level of risk. The successful candidate will apply their knowledge and experience of statistical and quantitative investment models to quantify, analyze and report model risk, using model risk measures to inform model governance and model risk management actions.
In conjunction with the Global Head of Organizational Risk and the CRO , the Analyst will oversee Barings Model Risk Management Framework, including the oversight of End-User Developed applications across Barings. The successful candidate will have experience in developing and maintaining a risk-ranked enterprise inventory of models and End-User developed applications,
The successful candidate will be able to make an assessments of risk relative to the conceptual soundness of a model based on the complexity of the model and the level of mitigation in the form of review, validation, input data controls, model sensitivities, testing and design, as well as the effective use of change management and access controls.
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.Posted 4 Days AgoFull timeJR_002234
Barings is a leading global asset management firm dedicated to meeting the evolving investment and capital needs of our clients. We build lasting partnerships that leverage our distinctive expertise across traditional and alternative asset classes to deliver innovative, institutional-quality solutions and service.
Our team-driven culture is based on transparency, responsibility and putting our clients interests first. We listen to our clients to understand their needs, so that we can be a strategic advisor and long-term partner in meeting their unique investment goals. Risk management and protecting our investors capital over the long term is an essential component of our lasting partnerships.
Barings is also committed to building long-term relationships with our associates and providing opportunities and support to help them succeed. With our expanding business and global footprint, Barings offers a wealth of opportunities for associates who share our culture, values and commitment to excellence in client service.
As an organization, we believe that a diversity of perspectives and strengths is essential to meeting the evolving needs of our clients, and we are committed to attracting and retaining a talented workforce as diverse as the clients and communities that contribute to our success.