VP, Fixed Income Risk & Portfolio Analytics
$175k - $200kNational Association of Women in Construction
The National Association of Women in Construction is seeking a Vice President to lead risk analysis and portfolio construction strategies in Los Angeles. This position involves deep expertise in fixed income analytics and collaboration with investment teams to deliver insights. The ideal candidate will have 8+ years of relevant experience, strong technical skills in SQL and Python, and a passion for improving investment processes through technology. A competitive salary of $175,000-$200,000 is offered, along with benefits and incentives. #J-18808-Ljbffr National Association of Women in Construction
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the VP, Fixed Income Risk & Portfolio Analytics in Los Angeles, CA vacancy
- ...is seeking a Vice President in Los Angeles to lead portfolio construction and risk analysis for fixed income strategies. The role requires expertise in... ...financial sector, with a focus on risk models and analytical insights. This position offers a competitive salary...RiskFlexible hours
- ...services(particularly capital markets and fixed income), insurance, technology, media, and... ...Our solutions power trading desks, portfolio optimization, and risk analytics across fixed income, derivatives,... ...Staff Machine Learning Engineer (VP) on the AI Science team, you will...RiskWork at office
$175k - $200k
Responsibilities Oaktree's Risk, Reporting & Analytics (RR&A) team is seeking a Vice President to lead and support portfolio construction, risk analysis, and quantitative insight... ...role in developing and interpreting fixed income attribution and risk models, enhancing...RiskFor contractorsLocal areaFlexible hours- ...have over 10 years of treasury experience, focusing on fixed-income strategies and risk management. Responsibilities include managing cash securities... ...treasury policies. The position requires strong analytical skills, communication expertise, and proficiency in financial...Risk
- ...with management to advance our data and analytics transformation, enhance productivity, and... ...science initiatives across TWG Global's fixed income and investment banking businesses.... ...of data scientists working on pricing, risk, and capital markets problems. You will...RiskRelocation package
TWG Global AI
Santa Monica, CA5 days ago $200k - $250k
The TCW Group, Inc. is seeking a Risk Lead in Los Angeles, CA to direct portfolio risk management. The role requires a proven leader with over 10 years of... ...has an advanced degree and strong knowledge of risk analytics, including VaR and stress testing. TCW offers a...Risk$205k - $225k
...team, reporting to the Head of Fixed Income Product Strategy. The... ...act as an extension of the portfolio management team, with the ability... ...portfolio holdings and activity, risk attributes, views of the... ...candidate will have strong analytical, written and presentation skills...RiskFull timeWork at officeHome officeVisa sponsorship- Motive Partners is expanding its portfolio management team in Santa Monica, seeking a dedicated individual to provide technical and analytical support to senior portfolio managers. The role involves constructing investment models, conducting performance analysis, generating...Risk
$110k - $135k
...financial services firm is seeking a Vice President, Market Risk Analytics Manager to join their Risk and Credit Group in Los Angeles.... ...involves overseeing market risk analytics in futures, FX, and fixed income, managing client trading reports while ensuring compliance...RiskWedbush Securities
Los Angeles, CA5 days ago$150k - $175k
...the investment process. The Quantitative Fixed Income Researcher role is highly collaborative,... ...results clearly to PMs, traders, risk, and leadership. Required Qualifications... ...methods. Experience with factor models and portfolio optimization techniques in fixed income....Risk$88.8k - $165.6k
...loans and credit solutions in an assigned portfolio. Make credit decisions and... ...that align client requirements with bank risk appetite and policies. Assess client repayment... ...repayment capacity using financial models and analytical tools to recommend appropriate loan...RiskWork experience placementWork at office- ...Vice President, Credit Risk, Data Science, Analytics & Strategy About the Company A fast-growing SMB finance business scaling ML-driven credit... ...pivotal in scaling ML-driven decisioning to ensure that portfolio insights are directly translated into automated offers,...Risk
- ...Vice President, Portfolio Risk and Performance About the Company Accomplished investment management firm Industry Investment... ...candidate will be responsible for leading the refinement of analytical tools and frameworks used to monitor portfolio activity and performance...Risk
$150k - $180k
...Group at CIM is comprised of investments and portfolio management professionals working... ...investment acquisitions team to evaluate the risk/return and potential fit of new investments... ..., geography, duration, leverage, and income stability. Providing feedback on pricing,...Risk16 hoursWork at officeLocal areaMedium
Los Angeles, CA5 days ago$88.8k - $165.6k
...real estate customers across the U.S. The Portfolio Manager is responsible for preparing... ...manner (as necessary).Credit Assessment & Risk Management (40%)Client Performance / Portfolio... ...and support to build technical skills, analytical thinking, and industry knowledge. Help...RiskContract workPart timeLocal area$220k - $280k
...Fabletics is currently looking for a VP, Global Logistics. As the VP... ...brands within the FableticsOS portfolio including Fabletics and Savage... ...or advisors to identify risk, strengthen controls, and ensure... ...performance. Own the Data Analytics for the team to identify opportunities...RiskContract workSummer workTechStyle Fashion Group
El Segundo, CA3 days ago- ...role involves managing corporate cash and investments while focusing on fixed-income securities. Ideal candidates will have over 10 years of experience in corporate treasury, with a strong grasp of risk management and cash-optimization strategies. This position requires...Risk
- 111 CRMC Capital Research & Mgmt is seeking a Risk and Quantitative Solutions Analyst in Los Angeles. In this role, you will perform independent, rigorous analyses to inform portfolio strategies. Your responsibilities include conducting quantitative analyses and communicating...Risk
$145k - $210k
...project finance professional(s) portfolio management experience to... ...Lending Loans. Identify emerging risks in assigned portfolio.... ...$210k (for Associate through VP range) depending on job-related... ...assistance and training programs, income replacement for qualified employees...RiskWork experience placementWork at officeLocal areaRemote work$175k - $185k
...coverage, conducting security and portfolio-level analysis, and sourcing... ...analysis using standard analytical tools. Emphasize in‑depth... ...surveillance, and relative risk and value analysis. Research... ...analysis, or structuring in credit fixed‑income. Strong credit, finance,...RiskWork at officeVisa sponsorship$110k - $135k
...office is hiring for an experienced Vice President, Market Risk Analytics Manager FICCS to join our Risk and Credit Group. The primary... ...focusing on futures, options on futures, FX, power products and Fixed Income. Responsibilities include, but are not limited to: Monitor...RiskWork at officeLocal areaFlexible hoursNight shift$130k - $160k
...Vice President, Investments & Portfolio Management San Francisco RCLCO Fund Advisors ("RFA"), a division of RCLCO, is a SEC Registered... ...of investment ideas, pacing plans, policies, and risk management systems; Providing high quality and forward-looking...RiskWork experience placementInternshipWork at officeRemote work3 days per weekRCLCO
Los Angeles, CA5 days ago- ...emphasizes disciplined capital deployment, risk management, and consistent execution... ...consistent with Company return thresholds and portfolio objectives Identify off‑market... ...terminology Advanced financial modeling and analytical skills Proven ability to source...Risk
- ...to JPMorgan Chase. As part of Risk Management and Compliance,... ...drive closings; and manage a portfolio through construction, lease-up... ...underwriting expertise in Low-Income Housing Tax Credits (LIHTC),... ...functional teams. ~ Strong analytical and financial modeling skills...RiskPermanent employmentWork at officeLocal area
Chase
Los Angeles, CA2 days ago $261.12k - $391.68k
...ALM exposures relative to Athene’s ALM Risk Policy. The individual will lead the ALM... ...policy. Lead independent risk review of portfolio actions, including funding agreements, asset... ...lead coordinator. Lead creation of ALM analytics across interest‑rate, spread, convexity,...RiskWork experience placementLocal area- ...Senior Vice President of Data Science & Advanced Analytics About the Company A nationally recognized financial institution seeking... ...operationalization of data-driven solutions that enhance efficiency, strengthen risk management, improve customer experience, and create new revenue...Risk
- As a Strategic Analytics Associate in Customer Exposure Management Credit Risk Strategy team, you will be part of the core policies... ...management of the waterfall income policies, where decisions are... ...affordability and risk across portfolio proactive policies. You will meet...Risk
- ...to JPMorgan Chase. As part of Risk Management and Compliance you... ...properties. You will drive portfolio‑level and asset‑level strategies... ...assignments, including income property loan portfolio evaluations... ...staff. Design new analytical frameworks and enhance management...RiskPermanent employment
$220k - $250k
...evolving business initiatives Evaluate tax risks and opportunities associated with... ...experience as a senior tax leader at a PE-backed portfolio company - with direct involvement in... ...business recommendations Strong analytical, financial modeling, and transaction execution...RiskWorldwide$150k - $175k
...ll work across quantitative analysis, portfolio management, and strategic initiatives,... ...the same week. The work spans building risk attribution tools, synthesizing... ...models, performance attribution, or risk analytics. Fixed income or macro/asset allocation: comfort working...RiskDormont Manufacturing Company
El Segundo, CA3 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to VP, Fixed Income Risk & Portfolio Analytics. Be the first to apply!
Related searches
- vp biotech Los Angeles, CA
- vp compliance Los Angeles, CA
- vice president support services Los Angeles, CA
- vice president global communications Los Angeles, CA
- vice president legal Los Angeles, CA
- vice president of ecommerce Los Angeles, CA
- vice president shared services Los Angeles, CA
- vice president of revenue cycle Los Angeles, CA
- vice president real estate development Los Angeles, CA
- vice president corporate strategy Los Angeles, CA