VP, Fixed Income Risk & Portfolio Design
$175k - $200kNational Association of Women in Construction
The National Association of Women in Construction is seeking a Vice President in Los Angeles to lead the Risk, Reporting & Analytics team. This role focuses on portfolio construction and quantitative insights in U.S. and European high yield and senior loan strategies, requiring extensive expertise in leveraged credit markets. Candidates should possess at least 8 years of relevant experience, strong skills in risk analysis, SQL, and tools like Power BI, alongside a Bachelor's degree. A competitive salary range of $175,000 - $200,000 plus bonus incentives is offered. #J-18808-Ljbffr
- ...particularly capital markets and fixed income), insurance, technology,... ...power trading desks, portfolio optimization, and risk analytics across fixed income... ...Learning Engineer (VP) on the AI Science team, you... ...Key Responsibilities Design and deploy ML systems that...RiskWork at office
$150k - $175k
...Quantitative Fixed Income Researcher TCW Quantitative Research Team... ...of quantitative research to design, test, and implement models and... ...results clearly to PMs, traders, risk, and leadership.... ...Experience with factor models and portfolio optimization techniques in fixed...RiskWork experience placement- ...A leading investment management firm is seeking a Vice President in Los Angeles to lead portfolio construction and risk analysis for fixed income strategies. The role requires expertise in leveraged credit markets along with proficiency in SQL and Python. Candidates should...RiskFlexible hours
$150k - $180k
...comprised of investments and portfolio management professionals working... ...leads coordinated efforts to design the composition of CIM's funds... ...acquisitions team to evaluate the risk/return and potential fit of... ..., duration, leverage, and income stability. Providing feedback...Risk16 hoursWork at officeLocal area- ...Job Title: Vice President, Portfolio Management - Lender Finance Location: CA... ...with Directors and MD's to ensure credit risks are monitored and identified. Join a... ...• Intermediate to advanced knowledge of Fixed Income investing. • Intermediate to advanced...Risk
$175k - $200k
...Responsibilities Oaktree's Risk, Reporting & Analytics (RR&A)... ...President to lead and support portfolio construction, risk analysis,... ...developing and interpreting fixed income attribution and risk models,... ...Key responsibilities include: Designing and interpreting fixed income...RiskFor contractorsLocal areaFlexible hours$175k - $210k
...5 years of project finance experience in portfolio management. MUFG's market leading project... ...institutions or equivalent in credit and/or risk related function. Credit experience in... ...educational assistance and training programs, income replacement for qualified employees with...RiskWork experience placementWork at officeLocal areaRemote work- ...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
$145k - $185k
...Vice President, Underwriting Portfolio Manager is responsible for both... ...requirements and market conditions. The VP will lead analysis, reporting,... ...maximize value and minimize risk, while communicating portfolio... ...a competitive, thoughtfully designed and quality benefits program...RiskWork at office$88.8k - $165.6k
...Finance commercial banking loans and credit solutions in an assigned portfolio of clients. Makes credit decisions and recommendations in... ...terms and conditions that align client requirements with the bank risk appetite and policies. Assesses client repayment capacity by...RiskContract workPart timeWork experience placementWork at officeLocal area$150k - $250k
...Fixed Income Rates Trader A key role on Capital Fixed Income Investors team, responsible for executing trades, identifying strategies, and... ...income business units to maintain order flow integrity, monitor risk and improve communication. Perform additional responsibilities...RiskLocal areaWorldwideFlexible hours$88.8k - $165.6k
...solutions for commercial real estate customers across the U.S. The Portfolio Manager is responsible for preparing well‑reasoned credit... ...manner (as necessary). Work composition: 40% Credit Assessment & Risk Management; 35% Client Performance / Portfolio Management; 25%...RiskLocal area$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 week$220k - $270k
...critical role in identifying value, mitigating risk and driving impact across the business... ...support / manage executing corporate / portfolio valuation engagements as well as complex... ...gather data and pertinent information Design financial models for discounted cash flow...RiskInterim roleWork at officeRelocation$140k - $170k
...loans. Generates deposits and fee income. Collaborates with external... ...maintaining awareness of risk and a client-focused perspective... ...strategies and solutions. Ensures SBA Portfolio retains its eligibility status... .... Liaises closely with VP & Branch Heads at branches, and...RiskFull timeBank staffWork at officeLocal area$185k - $225k
...Vice President, Private Credit Analytics Oaktree's Risk, Reporting & Analytics ("RRA") team is looking for a Vice President to... ...investment markets, private credit data and reporting, as well as portfolio company KPIs. We are seeking an analytical and industrious...RiskTemporary workFor contractorsLocal areaFlexible hours- ...Group (Liberty). With deep expertise in fixed income, equity, and alternative strategies, LMI... ...with our partners, and generate superior risk-adjusted returns that secure Liberty's... ...freedom to focus on what we do best. Our portfolio spans a broad spectrum of public and...RiskWork experience placementLocal area
$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$250k - $300k
...identifying value, mitigating risk and driving impact across the... ...team in other corporate / portfolio valuation engagements. This team... ...approaches and theory Design financial models including option... ...-based vesting conditions, fixed income securities, swaps, exotic options...RiskInterim roleWork at officeRelocation- ...Portfolio Manager (Senior/Vice President level depending on experience) West Los Angeles... ...experience ~ MBA and/or CFA designation strongly preferred ~ Proven success... ...in global asset allocation (equities, fixed income, alternatives) ~ Strong analytical, communication...
- ...Fifth Third Bank. ABOUT THE ROLE: The Fixed Income FIG Sales Director is responsible for... ...understanding of compliance standards and risk management practices. * Market Insight... .... Our extensive benefits programs are designed to support the individual needs of our employees...RiskInternship
- ...Vice President, Portfolio Risk and Performance About the Company Accomplished investment management firm Industry Investment Management Type Privately Held About the Role The Company is in need of a Vice President of Portfolio Risk and Performance...Risk
- ...A technology and data-driven company in Santa Monica, CA seeks a Staff Machine Learning Engineer (VP) to lead the development of scalable ML infrastructure and production-grade models. The role demands 8+ years of ML systems experience, with expertise in techniques like...
$122k - $156.49k
...Job Title: Assistant Vice President, Portfolio Management, - Entertainment & Media Location: Beverly Hills What you'll... ...the Relationship Manager to manage loans to ensure the credit risks are responsibly monitored and identified. You'll assist in attaining...Risk- ...VP, Small Business Banking & Lending The VP, Small Business Banking & Lending will... ...Business Banking by driving sales, managing risk, and delivering exceptional client... ...management and 5+ years in business banking. Portfolio Management: Proven ability to manage a portfolio...RiskTemporary workLocal area
$150k - $250k
...backgrounds, investing in a culture designed to celebrate differences. We... .... “I can influence my income.” You want to feel recognized... ...new ones “I can succeed as a Fixed Income Rates Trader at Capital... ...order flow integrity, monitor risk and improve communication Perform...RiskFull timeTemporary workLocal areaWorldwideFlexible hours- ...execution. The position emphasizes disciplined capital deployment, risk management, and consistent execution aligned with institutional... ...strategies consistent with Company return thresholds and portfolio objectives Identify off‑market opportunities through broker, owner...Risk
$165k - $220k
..., develop talent, and shape the future of our business lending portfolio. Responsibilities ~ Lead, mentor, and develop the commercial... ...business lending portfolio, ensuring sustainable growth and risk management in alignment with organizational objectives. ~ Establish...Risk$180k - $220k
..., and partner across the enterprise with portfolio management, investor relations, senior investment... ...of management fees and promotions. Lead risk management processes with qualitative and... ...and public company financial statements (income statements & balance sheets). Exposure to...RiskTemporary workLocal areaFlexible hours$225k - $275k
...Interactive, New Media, Animation and Sports. - Lead InfoSec and risk reviews for software and technology solutions, including... ...by iconic studios, networks and streaming services, Paramount's portfolio of consumer brands includes CBS, Showtime Networks, Paramount Pictures...RiskWork at officeWorldwide
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