Investment Valuation and Quantitative Modeling Director
Newport Beach CA-700, United States
USD 203K-249K Executive-level Full Time
Tasks
- Articulate modeling assumptions and results
- Develop investment valuation analytics
- Enhance quarterly valuation production processes
- Generate cash flow and market risk analytics
- Make defensible valuation decisions under model uncertainty
- Provide valuation insights to stakeholders
- Quantify cashflow models
- Validate cashflow models
Perks/Benefits
Skills/Tech-stack
Aladdin | Asset-liability management | Bloomberg | Cash Flow | Cash flow modeling | CoStar | Data Analysis | FactSet | Flow modeling | Intex | Investment risk | Investment risk management | Investment valuation | Liability management | MATLAB | MOODY's | Market Intelligence | Market Risk | Market risk analytics | Model Validation | Python | Quantitative modeling | R | Regulatory Capital | Risk Analytics | Risk Management | RiskSpan | S and P | S and P Global Market Intelligence | SAS | Statistical modeling | Trepp
Education
Bachelor of Engineering | Bachelor of Science | Master of Science | PhD
Regions
Countries
States
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