Senior Quantitative Investment Risk Modeler
Pacific Life Insurance Company
Job Description:Providing for loved ones, planning rewarding retirements, saving enough for whatever lies ahead – our policyholders count on us to be there when it matters most. It’s a big ask, but it’s one that we have the power to deliver when we work together. We collaborate and innovate – pushing one another to transform not just Pacific Life, but the entire industry for the better. Why? Because it’s the right thing to do. Pacific Life is more than a job, it’s a career with purpose. It’s a career where you have the support, balance, and resources to make a positive impact on the future – including your own.We are actively seeking a talented Senior Quantitative Investment Risk Modeler to join the Risk Management team in Newport Beach, CA. This position reports to the Head of Investment Risk Modeling and partners closely with the investment and risk teams across Pacific Life’s organizations.As a Senior Quantitative Investment Risk Modeler, you will play a key role in advancing the organization’s ability to qualify and quantify the risk profiles of complex and illiquid asset classes and publicly traded investments.How you’ll help move us forward:Develop analytics and insights that can support the execution of:Pacific Life Risk Management’s oversight of aggregate credit risk across the investment portfolio within risk appetite and supporting stress testing internal capital modeling capabilitiesPacific Life Investment’s strategies by informing the evaluation of risk and return tradeoffs across asset classes, geographies, and legal entitiesDevelop models for a broad range of asset classes including:Public structured products including CLOs, RMBS, CMBS, and ABS Private ABS inclusive of securities backed by esoteric collateral Residential and commercial mortgage loansExcel in a matrix environment working with other quants in the risk team, senior investment analysts, and portfolio managers.Drive business outcomes, have leadership attributes, and have the aptitude to transform concepts into actionable quant models.The experience you bring:The ideal candidate will be an accomplished professional with an esteemed market reputation and experience with world-class financial services organizations marked by the diversity and complexity of products and geographies.5-7 years with fixed Income products (required).MFE or PhD degree in quantitative areas such as Finance, Math, Engineering, a related field, or equivalent experience. CFA/FRM designation is preferred.Must have first-hand, in-depth knowledge of investment risk methodologies and quantitative decision-making working with senior portfolio managersExpert-level knowledge and experience in modeling a broad range of investments and applying best practices in quantitative methods and strategies to the investment/risk management process.Experience building investment risk models for a broad range of complex and illiquid assets exposed to corporate credit, residential real estate, and commercial real estate risks, both public and/or privates.Demonstrated ability in asset modeling and derivative valuations and experience in coding in languages such as MATLAB, SAS, R, Python, etc.Demonstrated experience with analytical systems such as Bloomberg, Intex, RiskSpan, FactSet, Aladdin, CoStar, Trepp, Moody’s, S&P, etc.You can be who you are.We are committed to a culture of inclusion that embraces the authenticity of all employees, partners and communities. We support all employees to thrive and achieve their fullest potential. What’s life like at Pacific Life? Visit Instagram.com/lifeatpacificlife#LI-TM1Base Pay Range:The base pay range noted represents the company’s good faith minimum and maximum range for this role at the time of posting. The actual compensation offered to a candidate will be dependent upon several factors, including but not limited to experience, qualifications and geographic location. Also, most employees are eligible for additional incentive pay.$203,760.00 - $249,040.00Your Benefits Start Day 1 Your wellbeing is important to Pacific Life, and we’re committed to providing you with flexible benefits that you can tailor to meet your needs. Whether you are focusing on your physical, financial, emotional, or social wellbeing, we’ve got you covered.Prioritization of your health and well-being including Medical, Dental, Vision, and Wellbeing Reimbursement Account that can be used on yourself or your eligible dependentsGenerous paid time off options including: Paid Time Off, Holiday Schedules, and Financial Planning Time Off Paid Parental Leave as well as an Adoption Assistance ProgramCompetitive 401k savings plan with company match and an additional contribution regardless of participationYou Can Be Who You AreWe are committed to a culture of diversity and inclusion that embraces the authenticity of all employees, partners and communities. We support all employees to thrive and achieve their fullest potential. What’s life like at Pacific Life? Visit Instagram.com/lifeatpacificlifeEEO Statement:Pacific Life Insurance Company is an Equal Opportunity /Affirmative Action Employer, M/F/D/V. If you are a qualified individual with a disability or a disabled veteran, you have the right to request an accommodation if you are unable or limited in your ability to use or access our career center as a result of your disability. To request an accommodation, contact a Human Resources Representative at Pacific Life Insurance Company.SummaryLocation: Newport Beach CA-700Type: Full time
- ...own.We’re actively seeking a talented Director, Quantitative Investment Modeling & Support to join our Investment Risk Team in Newport Beach, CA.As a Director, Quantitative... ...leaders, investment professionals, and senior actuaries.How you'll help move us forward:Develop...RiskFull timeFlexible hours
- ...including your own.We’re actively seeking a talented Senior Actuary - Life and Annuity Pricing Modeler to join our Enterprise Modeling Team. This role is on... ...through model deployment.Support and comply with all Model Risk Management initiatives, documentation, and standards....SeniorRiskFull timeWork from homeRelocation packageFlexible hours1 day per week
$166k - $220k
...technology, and business model of the 21st century’s... ...for assessing investment and capital allocation... ...decisions and partner with senior leadership to operationalize... ...dissect complex quantitative problems.Critical thinker... ...pre-employment risk, integrity, and due diligence...SeniorRiskFull timeWork experience placementImmediate start- ...technology, and business model of the 21st century’s... ...’re looking for a Senior Director to join the finance... ...of our products and investments.Own performance... ...rapidly dissect complex quantitative problems.Critical thinker... ...conduct pre-employment risk, integrity, and due...SeniorRiskFull timeWork experience placementImmediate startFlexible hours
- ...own.We’re actively seeking a talented Senior Actuary to join our Life Insurance... ...including Pricing and Product Development, Risk Management, Modeling and Sales within the Consumer Market... ...setting, and collaboration with ALM, investment, and reinsurance teams.Own and...SeniorRiskFull timeWork at officeWork from homeRelocation packageFlexible hours1 day per week
$166k - $253k
...bringing the expertise, technology, and business model of the 21st century’s most innovative... ..., including: BenefitsAt Anduril, we invest in our people. Our comprehensive, competitive... ...service provider to conduct pre-employment risk, integrity, and due diligence screening and...SeniorRiskFull timeWork experience placementImmediate start$132k - $198k
...bringing the expertise, technology, and business model of the 21st century’s most innovative... ..., including: BenefitsAt Anduril, we invest in our people. Our comprehensive, competitive... ...service provider to conduct pre-employment risk, integrity, and due diligence screening and...SeniorRiskFull timeWork experience placementImmediate start$180.2k - $355.1k
...practice is adding an Actuarial Senior Manager to our Insights,... ...coverage decisions, value-based care models and performance, product and... ...analysis of return on investment for medical management initiatives... ...predictive modeling, underwriting, and risk analysis methodologies to...SeniorRiskLocal areaVisa sponsorship$171.6k - $338.3k
Position Summary Workday HCM Senior Manager - Healthcare and Financial ServicesPosition... ...project timeline, communications and, risk identification and mitigationBuild... ...organizations, as well as through our own investments, commitments, and actions across areas that...SeniorRiskLocal area- ...Senior Vice President, Investment Operations About the Company Multi-asset investment platform supporting public and private market strategies... ...driving operational excellence, scalability, automation, risk mitigation, and data governance initiatives, and serving...SeniorRisk
$128k - $252.5k
...covering areas such as valuation modeling, cost optimization,... ...deals and capture value. As a Senior Consultant in M&A Finance & Operations... ...processes to identify risks, dependencies, and improvement... ..., as well as through our own investments, commitments, and actions across...SeniorRiskLocal area$205k - $292k
...public and private markets. We invest our clients’ capital across a... ...investors who seek strong risk-adjusted returns.Since 1971,... ...DESCRIPTION PIMCO has relied on quantitative strategies and intellectual... ...ideasExperience predicting returns, modeling individual sectors and...RiskFull timeFlexible hours$148.2k - $292.3k
...role ends on 12/31/2026. As a Senior Manager, Solution Delivery in... ...client solutions, operating models, delivery approaches, commercial... ...demeanor.Ability to identify risks, resolve issues, and make... ..., as well as through our own investments, commitments, and actions across...SeniorRiskLocal area$118.7k - $218.6k
...operations, and across workforce, risk, assurance, and tax, Deloitte... ...Costing Allocations Senior Consultant, on the Business Finance... ...cost or profitability models using specialized costing or... ..., as well as through our own investments, commitments, and actions across...SeniorRiskLocal areaVisa sponsorship$99k - $130k
...expertise, technology, and business model of the 21st century’s most... ...JOBWe are seeking a seasoned Senior Financial Analyst with 3-7... ...forecasting within a corporate FP&A, investment banking or consulting... ...provider to conduct pre-employment risk, integrity, and due diligence...SeniorRiskFull timeWork experience placementImmediate start$168k - $240k
...technologies and business functions.WeContinuously invest in a high-performance and inclusive... ....Position SummaryWe are looking for a Senior Java Developer to join our Investment... ...position capabilities that enable downstream risk and trading systems to calculate optimal...SeniorRiskFull timeWorldwide- ...expertise, technology, and business model of the 21st century’s most... ....ABOUT THE JOBWe are hiring a Senior Strategic Finance Analyst to... ...a variety of areas, including investment analyses, long-range business... ...critically evaluate opportunities and risks in financials.Expert modeling...SeniorRiskFull timeContract workWork experience placementWork at officeImmediate startRelocation package
$99k - $130k
...expertise, technology, and business model of the 21st century’s most... ...TEAMWe are seeking a seasoned Senior Financial Analyst with 3-5... ...optimizing our most important investment—our people.WHAT YOU’LL DOStrategic... ...to conduct pre-employment risk, integrity, and due diligence...SeniorRiskFull timeContract workWork experience placementImmediate start- ...operations, and across workforce, risk, assurance, and tax, Deloitte... ...data products, canonical models, OneLake sharing, APIs, and... ..., as well as through our own investments, commitments, and actions across... ...entry-level employees to senior leaders, we believe there’s always...RiskLocal areaVisa sponsorship
- ...operations, and across workforce, risk, assurance, and tax, Deloitte... ...doAs a Finance Analytics & AI Senior Consultant, you’ll work with... ...across infrastructure, model, and application layers for finance... ...organizations, as well as through our own investments, commitments, and actions...SeniorRiskLocal areaVisa sponsorship
- ...to JPMorgan Chase. As part of Risk Management and Compliance, you... ...striving to be best-in-class. As a Senior Associate Credit Officer... ...Experience with large language model toolsFEDERAL DEPOSIT INSURANCE... ...and today we are a leader in investment banking, consumer and small business...SeniorRisk
- Wealth Operations Senior Manager BMO Financial Group Newport Beach... ...support and service for the Investment Operations function of BMO's business... ...values and strategy and role models BMO values and behaviours in... ...with regulatory and risk controls. Provides accurate,...SeniorRiskContract workPart timeLocal areaShift work
- ...manufacturing company to add a Senior FP&A Analyst to its corporate... ...Build and maintain financial models used for forecasting,... ...and systems. Identify trends, risks, and opportunities and communicate... ...strategic initiatives, capital investments, and other special projects...SeniorRisk
$89.25k - $105k
...lives by integrating financial planning, investment management, business management, tax, estate... ...a comprehensive financial plan. In the Senior Financial Planner I role, you will work... ...planning software (eMoney, Morningstar, Orion Risk Intelligence, Holistiplan, SS Analyzer)....SeniorRiskTemporary workWork at officeLocal areaHome officeMonday to FridayFlexible hours- ...Senior Tax Accountant Location: Irvine, CA Work Arrangement: Hybrid (3 days in office... ...individuals, primarily within real estate investment structures. Coordinate and communicate... ...ensure compliance and identify potential risks. Assist with tax planning initiatives...SeniorRiskWork at officeLocal areaRemote workFlexible hours
$153.43k - $332.7k
...we believe nothing is more important than investing in our culture because it's an investment... ...as a firm.KPMG is currently seeking a Senior Manager to join our Business Tax Services... ...assistants working on client projectsHandle risk and financial performance of engagement,...SeniorRiskLocal area$153.43k - $332.7k
...we believe nothing is more important than investing in our culture because it is an... ...KPMG is currently seeking a Tax Manager or Senior Manager to join our Development & Exempt... ...professionals working on client projectsManage risk and financial performance of engagements...SeniorRiskLocal area$146k - $194k
...technology, and business model of the 21st century’s... ...are looking for a Senior People Program Manager... ...qualitative feedback and quantitative data to inform those... ...feedback, build a case for investment, and adjust your... ...conduct pre-employment risk, integrity, and due diligence...SeniorRiskFull timeWork experience placementImmediate start$150k - $200k
...technology, and business model of the 21st century’s... ...We work closely with senior leaders, move fast,... ...Operations, you will lead quantitative deep-dives on high-... ...years of experience in investment banking, private equity... ...pre-employment risk, integrity, and due diligence...SeniorRiskFull timeWork experience placementWork at officeImmediate start- ...funds to finance high-quality real estate investments at both the asset and entity level. Bring... ..., and meaningful client impact.As a Senior Credit Originator in Real Estate Banking... ...Memorandums, Credit Approval Packages, and Risk Rating recommendationsPrepare and negotiate...SeniorRiskWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Quantitative Investment Risk Modeler. Be the first to apply!
- senior mulesoft developer Newport Beach, CA
- senior mainframe developer Newport Beach, CA
- senior level Newport Beach, CA
- senior associate attorney Newport Beach, CA
- senior technical accountant Newport Beach, CA
- senior project manager Newport Beach, CA
- senior network engineer remote Newport Beach, CA
- senior implementation engineer Newport Beach, CA
- senior manager creative operations Newport Beach, CA
- senior medical science liaison Newport Beach, CA



