Director, Quantitative Investment Modeling and Support
Newport Beach CA-700, United States
USD 184K-249K (estimate) Executive-level Full Time
Tasks
- Apply investment risk methodologies to quantitative decision making
- Develop cashflow models for complex and illiquid assets
- Generate quarterly cashflow reports
- Produce market risk analytics for assets
- Provide investment modeling insights to actuaries
- Support investment risk oversight across portfolio
- Support production process automation
- Validate investment modeling analytics
Perks/Benefits
- 401k match
- Adoption Assistance
- Dental insurance
- Holiday schedule
- Medical insurance
- Paid parental leave
- Paid time off
- Vision insurance
- Wellbeing reimbursement account
Skills/Tech-stack
ALM | Aladdin | Asset-liability management | Bloomberg | Derivatives | FactSet | Forwards | Futures | Intex | Liability management | MATLAB | Options | Python | R | RiskSpan | SAS | Swaps
Education
Bachelor of Engineering | Master of Finance | Master of Science | PhD
Roles
Regions
Countries
States
Related jobs
-
Data Analytics & Engineering Opportunities USD 65K-105KApache Hive | Microstrategy | MySQL | Oracle | Python401k | Dental insurance | Disability insurance | Firm paid holidays | Flexible spending accountEntry-level Full TimeWashington, DC, United States5h ago
-
Executive-level Full TimeRemote, United States6h ago
-
Amazon Web Services | Apache Superset | Azure | Big Data | CVECompany events | Flexible work schedule | Internet reimbursement | Paid time off | Technology allowanceMid-level Full TimeFt. Meade, MD7h ago
-
AWS | Apache Superset | Azure | CVE | Cloud platform401k | Company events | Dental insurance | Flexible work schedule | Health insuranceMid-level Full TimeFt. Meade, MD7h ago
-
Regulatory Data Analyst USD 85K-85KArtificial Intelligence | Automation | Data Quality | Data quality assurance | Data scriptingPaid Company Holidays | Remote-friendlyEntry-level Full TimeBrooklyn, United States / Remote (US) R9h ago
-
Data Analytics Supervisor USD 88K-88KData Governance | Data Quality | Data Visualization | Health Data | MedicaidEducation & Development Opportunities | Paid Holidays | Paid time off | Public retirement systemMid-level Full TimeUnited States of America-OHIO-Franklin County-Columbus10h ago
-
Clinical Data Analyst USD 65K-75KDashboards | Data Analysis | Data Quality | Data Visualization | Data extractionFull medical, dental, and vision coverage | Paid Holidays | Paid time off | Personal days | Retirement planMid-level Full TimePennsylvania-Philadelphia-Health Sciences Campus (HSC)-Medical Education and … R10h ago
-
Data Analyst Sr USD 57K-86KACL | Dashboard Development | Data Cleansing | Data Transformation | Data ValidationMid-level Full TimeJacksonville, FL, United States12h ago
-
Research Analyst USD 129K-158KA/B | A/B Testing | AWS | Attribution Modeling | B testingTelecommutingMid-level Full TimeNew York, New York R22h ago
-
AI Agents | Agent Orchestration | Agent systems | Backend Engineering | Distributed SystemsDental insurance | Health insurance | In-office lunch | Unlimited PTO | Visa sponsorship supportExecutive-level Full TimeSan Francisco, CA; Onsite23h ago
-
Data Analyst/Programmer USD 53K-75KBioconductor | Command Line | Data Analysis | Deep learning | Genomic Data AnalysisCareer advancement opportunities | Comprehensive benefits | Flexible start date | Hybrid work | Recognition programsMid-level Full Time41-45 Avenue Louis Pasteur Boston (Emmanuel … R23h ago
-
Data Analyst USD 86K-120KAPI Integration | DAX | Data Governance | Data Modeling | Data PipelinesPerformance based culture and competency testing | Public trust clearance eligibility processing | Remote work opportunity | Training and support for end-usersMid-level Full TimeNationwide, United States R23h ago
-
Data Analyst USD 190K-205KData Lakes | Data Warehousing | Language Processing | Machine Learning | Natural Language401k matching | Dental insurance | Disability insurance | Educational reimbursement | Employee stock purchase planMid-level Full TimeUS-VA-McLean-2 Tysons (VA207), United States23h ago
-
Data Analyst, Mid USD 61K-141KArtificial Intelligence | Data Modeling | Data Pipelines | Data Visualization | Data collectionDependent care | Disability insurance | Health insurance | Life insurance | Paid leaveMid-level Full TimeUSA, FL, MacDill AFB (7701 Tampa … R23h ago
-
Data Analyst, Mid USD 61K-141KArtificial Intelligence | Data Pipelines | Data Visualization | Data methodologies | Key Performance IndicatorsDependent care | Paid leave | Professional development | Tuition assistance | Work-life programsMid-level Full TimeUSA, FL, MacDill AFB (7701 Tampa … R23h ago
-
Data Analyst USD 61K-141KApache Spark | Databricks | Matplotlib | Pandas | PolarsDependent care | Disability insurance | Health insurance | Life insurance | Paid leaveMid-level Full TimeUSA, CA, San Diego (49275 Electron … R23h ago
-
Data Analyst - Remote USD 72K-130KData Governance | Data Transformation | Data Validation | Data Visualization | Data cleaning401k contribution | Comprehensive benefits package | Equity stock purchase | Incentive and recognition programs | Remote work flexibilityMid-level Full TimeNew York, UNITED STATES; REMOTE R23h ago
-
Sr Dir Software - Data Platform Engineer - Minneapolis USD 159K-273KAWS | Airflow | Azure | BigQuery | Cloud Native401k contribution | Comprehensive benefits package | Equity stock purchase | Incentive and recognition programsSenior-level Full TimeMinneapolis, Minnesota, UNITED STATES; REMOTE R23h ago
-
Quantitative Risk, AVP USD 90K-157KAt risk | CCAR | Credit Valuation Adjustment | Credit valuation | Curve constructionEmployee assistance program | Employee networks | Insurance coverage | Paid time off | Paid volunteer daysExecutive-level Full TimeBOSTON, United States23h ago
-
Senior Data Analyst (Top Secret Clearance Required) USD 96K-144KArtificial Intelligence | Change Management | Data Lakes | Data Mining | Data QualityClient relationship building | Knowledge base contributions | Onsite work opportunity | Professional development | Travel opportunitiesSenior-level Full TimeArlington, VA, US1d ago
-
Data Warehouse Analyst II - WI Residency Required USD 91K-115KDB2 | Data Cleansing | Data Dictionary | Data Quality | Data ValidationRelocation support | Remote workMid-level Contract Full TimeLa Crosse, WI, United States R1d ago
-
Director, Wholesale Sales Planning & Analytics USD 181K-215KBudgeting | Business Intelligence | Dashboard Development | Data Analysis | Dynamics 365Employee assistance program | Generous Vuori Discount | Health insurance | Paid time off | Savings and retirement planExecutive-level Full TimeCarlsbad, CA, United States1d ago
-
Data Analyst USD 93K-155KCloud Data | Cloud Data Platforms | Dashboards | Data Pipelines | Data VisualizationBirthday day off | Competitive benefits package | ESG focus | Flex days | Remote workMid-level Full TimeDenver, CO, United States R1d ago
-
Business Data Analyst USD 28K-31KData Analysis | Data Quality | Data Visualization | Excel | Machine Learning401k retirement savings plan | Dental insurance | Health plan | Holiday pay | PTOSenior-level Full TimeTama, IA, US1d ago
-
Executive-level Full TimeNew York, NY1d ago