Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

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

Vacancy posted 11 hours ago
Similar jobs that could be interesting for youBased on the Senior Quantitative Investment Risk Modeler in Newport Beach, CA vacancy
  •  ...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.... 
    Senior
    Risk
    Full time
    Work from home
    Relocation package
    Flexible hours
    1 day per week

    Pacific Life Insurance Company

    Newport Beach, CA
    4 days ago
  • $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... 
    Senior
    Risk
    Full time
    Work experience placement
    Immediate start

    Anduril Industries

    Costa Mesa, CA
    2 days ago
  •  ...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... 
    Senior
    Risk
    Full time
    Work experience placement
    Immediate start
    Flexible hours

    Anduril Industries

    Costa Mesa, CA
    11 hours ago
  • $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... 
    Senior
    Risk
    Full time
    Work experience placement
    Immediate start

    Anduril Industries

    Costa Mesa, CA
    2 days ago
  • $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... 
    Senior
    Risk
    Local area
    Visa sponsorship

    Deloitte

    Costa Mesa, CA
    1 day ago
  •  ...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... 
    Senior
    Risk
    Full time
    Work at office
    Work from home
    Relocation package
    Flexible hours
    1 day per week

    Pacific Life

    Newport Beach, CA
    1 day ago
  • $205k - $305k

    A leading investment management firm in Newport Beach is seeking a Trader for Investment Grade Credit. The candidate will trade significant...  ...Managers and Credit Analysts. Responsibilities include risk management, developing trading strategies, and ensuring compliance... 
    Senior
    Risk

    PIMCO Europe

    Newport Beach, CA
    2 days ago
  • $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... 
    Risk
    Full time
    Flexible hours

    Pimco

    Newport Beach, CA
    11 hours ago
  • $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... 
    Senior
    Risk
    Full time
    Work experience placement
    Immediate start

    Anduril Industries

    Costa Mesa, CA
    3 days ago
  • $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... 
    Senior
    Risk
    Local area

    Deloitte

    Costa Mesa, CA
    1 day ago
  • $171.6k - $338.3k

     ...covering areas such as valuation modeling, cost optimization,...  ...trusted partner and apply to this Senior Manager role today! Recruiting...  ..., accounting, and tax risks associated with transactions...  ...in navigating complex growth, investment and divestiture scenarios. Our... 
    Senior
    Risk
    Local area
    Visa sponsorship

    Deloitte

    Costa Mesa, CA
    3 hours ago
  • $127k - $160k

     ...diversity and innovation. Job Summary The Senior Manager, Risk Adjustment Operations and Performance...  ..., efficiency, and return on investment. Coordinate implementation, escalation...  ...engagement activities. Leadership Expectations Model the Way: Clarify values by finding... 
    Senior
    Risk
    Full time
    Work at office
    Remote work

    Paycom

    Huntington Beach, CA
    2 days ago
  • $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... 
    Senior
    Risk
    Full time
    Worldwide

    Pimco

    Newport Beach, CA
    11 hours ago
  • $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... 
    Senior
    Risk
    Full time
    Contract work
    Work experience placement
    Immediate start

    Anduril Industries

    Costa Mesa, CA
    2 days ago
  •  ...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... 
    Risk
    Local area
    Visa sponsorship

    Deloitte

    Costa Mesa, CA
    2 days ago
  •  ...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... 
    Senior
    Risk

    JP Morgan Chase

    Irvine, CA
    2 days ago
  • 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,... 
    Senior
    Risk
    Contract work
    Part time
    Local area
    Shift work

    BMO Financial Group

    Newport Beach, CA
    a month ago
  •  ...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... 
    Senior
    Risk

    Alliance Resource Group

    Irvine, CA
    2 days ago
  •  ...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... 
    Senior
    Risk
    Work at office
    Local area
    Remote work
    Flexible hours

    Steadfast Companies

    Irvine, CA
    4 days ago
  • $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,... 
    Senior
    Risk
    Local area

    KPMG

    Irvine, CA
    3 days ago
  • $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... 
    Senior
    Risk
    Local area

    KPMG

    Irvine, CA
    2 days ago
  • $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... 
    Senior
    Risk
    Full time
    Work experience placement
    Immediate start

    Anduril Industries

    Costa Mesa, CA
    1 day ago
  •  ...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... 
    Senior
    Risk
    Work at office

    JP Morgan Chase

    Irvine, CA
    1 day ago
  • $129k - $171k

     ...technology, and business model of the 21st century’s...  ...engineering problems into quantitative measures and partial...  ...comms to large groups and senior leadershipYou enjoy...  ...BenefitsAt Anduril, we invest in our people. Our comprehensive...  ...conduct pre-employment risk, integrity, and due... 
    Senior
    Risk
    Full time
    Work experience placement
    Immediate start
    Afternoon shift

    Anduril Industries

    Costa Mesa, CA
    1 day ago
  • $36.74 - $45.38 per hour

     ...Senior Credit AnalystLocation: Austin, TXAs a Senior Credit Analyst you'll be primarily...  ...and collateral information to determine risk involved in lending money to customers....  ...plans of action based on qualitative and quantitative research.Collaborating cross-functionally... 
    Senior
    Risk
    Hourly pay

    Western Alliance Bank

    Costa Mesa, CA
    4 days ago
  • $146k - $194k

     ...technology, and business model of the 21st century’s...  ...functions. As a Senior Materials Program Manager...  ...looking strategy that de-risks our Supply Chain as we...  ..., and inform investment decisions on inventory...  ...problem definition, to quantitative modeling, to exec-ready... 
    Senior
    Risk
    Full time
    Work experience placement
    Immediate start
    Afternoon shift

    Anduril Industries

    Costa Mesa, CA
    1 day ago
  • $126.1k - $253k

     ...technology-enabled service delivery model to facilitate better decision...  ...objectives. RSM’s Foreign Investment Practices specifically seek...  ...their US operations. As a Tax Senior Manager for RSM you will be responsible...  ...team while managing the risk for both the client and the... 
    Senior
    Risk
    Full time
    Work experience placement
    Internship
    Local area

    RSM International

    Irvine, CA
    11 hours ago
  • Auto Club Enterprises seeks a Senior Actuarial Predictive Modeler to design pricing segmentation and lifetime value models, applying actuarial theory with ML techniques. You will work with loss cost, acquisition, retention, and conversion models to support competitive,... 
    Senior

    AAA Auto Club Enterprises

    Costa Mesa, CA
    1 hour ago
  •  ...your own.We’re actively seeking a talented Senior Actuary to join our Annuity Inforce...  ...-of-sight into emerging opportunities or risks.Oversee renewal rate analysis, drawing insights...  ...value.Collaborate with the Enterprise Modeling team to enhance our Prophet models (including... 
    Senior
    Risk
    Full time
    Work at office
    Relocation package
    Flexible hours

    Pacific Life Insurance Company

    Newport Beach, CA
    2 days ago
  •  ...Deloitte seeks an experienced Senior Manager to lead outsourced SEC reporting engagements and serve as the primary...  ..., compliant delivery of 10-K/10-Q/8-K, manage risks, and demonstrate the value of the outsourced model. The role requires strong communication, mentoring,... 
    Senior
    Risk
    Work at office

    Deloitte France

    Costa Mesa, CA
    1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Quantitative Investment Risk Modeler. Be the first to apply!