Senior Quantitative Investment Risk Modeler
Newport Beach CA-700, United States
USD 152K-185K (estimate) Senior-level Full Time
Tasks
- Apply quantitative methods to investment and risk management
- Build internal capital models
- Collaborate with investment and risk teams
- Develop credit risk analytics
- Develop investment risk models for illiquid assets
- Evaluate risk-return tradeoffs
- Model asset classes and risk profiles
- Perform asset modeling and derivative valuations
- Support stress testing
- Use analytics tools for risk assessment
Perks/Benefits
- 401k match
- Adoption Assistance
- Financial Planning Time Off
- Holiday Schedules
- Medical/Dental/Vision
- Paid parental leave
- Paid time off
- Wellbeing reimbursement account
Skills/Tech-stack
Aladdin | Asset modeling | Bloomberg | Capital modeling | CoStar | Credit Risk | Derivative valuation | FactSet | Fixed Income | Internal Capital Modeling | Intex | MATLAB | Python | R | Risk Modeling | RiskSpan | SAS | Stress Testing | Trepp
Education
Regions
Countries
States
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