Current jobs related to Head of Investment Risk Modeling Expert - Newport Beach, California - Pacific Life


  • Newport Beach, California, United States Pacific Life Full time

    Job Title: Investment Model Risk DirectorAbout the Role:Pacific Life is seeking a highly skilled Director to lead our Model Risk Management team in Newport Beach, CA. As a key member of our Enterprise, you will play a critical role in ensuring the accuracy and reliability of our investment models.Key Responsibilities:* Validate a broad range of investment...


  • Newport Beach, California, United States PIMCO Full time

    About PIMCOPIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one...


  • Newport Beach, California, United States PIMCO Full time

    PIMCO Investment Fee Associate Job DescriptionPIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with...


  • Newport Beach, California, United States Pacific Life Full time

    Real Estate Internship OverviewPacific Life is seeking a highly motivated and detail-oriented Real Estate Intern to join our Pacific Life Investments team for Summer 2025. As a Real Estate Intern, you will play a key role on three teams: Real Estate Portfolio Management, Mortgage Originations and Loan Underwriting, and Equity Investments.Key...


  • Newport Beach, California, United States PIMCO Full time

    Job Title: Alternative Fund Risk ManagementPIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with...


  • Newport Beach, California, United States PIMCO Full time

    Job SummaryPIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one...


  • Newport Beach, California, United States PIMCO Full time

    Portfolio Risk ManagerPIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us...


  • Newport Beach, California, United States esVolta Full time

    Job OverviewesVolta is seeking a highly skilled Technical Director to lead the technology selection and readiness of utility-scale energy storage projects. The successful candidate will report to the Head of Engineering and be responsible for conducting technology assessments, compliance, and development of best-fit strategies for esVolta projects.Key...


  • Newport Beach, California, United States Pacific Life Full time

    Real Estate Asset Manager Job DescriptionPacific Life is seeking a highly skilled Real Estate Asset Manager to join our Equity team in Newport Beach, CA.Key Responsibilities:Maximize the value and income of the equity real estate portfolio by executing property-level strategies to enhance property-level performance.Provide analytical and asset management...


  • Newport Beach, California, United States PIMCO Full time

    Job DescriptionPIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become...


  • Newport Beach, California, United States PIMCO Full time

    About the RolePIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become...


  • Newport Beach, California, United States Northern Trust Full time

    About Northern Trust:Northern Trust is a leading global financial institution with a rich history dating back to 1889. As a Fortune 500 company, we have established ourselves as a trusted partner for individuals, families, and institutions seeking innovative financial solutions.Our commitment to service, expertise, and integrity has enabled us to build...


  • Newport Beach, California, United States Best Choice Products Full time

    Job DescriptionBest Choice Products is seeking a highly skilled Head of Strategic Channel Partnerships to join our team. This role is responsible for developing and executing a comprehensive growth strategy for multiple marketplaces and 1P channels.The ideal candidate will have extensive knowledge of marketplace and 1P business models and operations,...

  • Technical Director

    4 weeks ago


    Newport Beach, California, United States esVolta Full time

    Job Title: Technical Director - Energy Storage SolutionsJob SummaryesVolta is seeking a highly skilled Technical Director - Energy Storage Solutions to support the technology selection and readiness of utility-scale energy storage projects. The successful candidate will lead market technology readiness, conduct technology assessments, and develop strategies...

  • Investment Analyst

    4 weeks ago


    Newport Beach, California, United States PIMCO Full time

    PIMCO's Portfolio Management team creates and supports investment solutions designed to help clients meet their financial goals while navigating decades of market change.You will gain insight into the day-to-day functioning of Capital Markets, and contribute firsthand the trading of global risk and capital flows.Successful interns receiving full-time offers...

  • Financial Analyst

    3 weeks ago


    Newport Beach, California, United States Clean Energy Full time

    Job Title: Financial AnalystAt Clean Energy, we are seeking a highly skilled Financial Analyst to join our team. As a Financial Analyst, you will play a critical role in supporting the company's financial planning and analysis functions.Key Responsibilities:Prepare budgets and forecasts, including monthly/quarterly forecasts, mid-year forecasts, and annual...


  • Newport Beach, California, United States Pacific Investment Management Company Full time

    Job DescriptionPacific Investment Management Company (PIMCO) is a global leader in active fixed income with deep expertise across public and private markets. Our flexible capital base and deep relationships with issuers have helped us become one of the world's largest providers of traditional and non-traditional solutions for companies that need financing...


  • Newport Beach, California, United States PIMCO Full time

    About PIMCOPIMCO is a global leader in active fixed income, with a deep expertise across public and private markets. Our team of experts invests clients' capital across a range of fixed income and credit opportunities, leveraging decades of experience navigating complex debt markets.Job SummaryWe are seeking a highly motivated and intellectually curious...


  • Newport Beach, California, United States Evolus Full time

    About the RoleEvolus is a performance beauty company with a customer-centric approach focused on delivering breakthrough products. We are seeking an experienced and driven Director, FP&A to join our Finance Team.Key ResponsibilitiesOwner of the company's overall annual budget and quarterly forecastsLead the development and execution of the company's...


  • Newport Beach, California, United States Umpqua Bank Full time

    About UsUmpqua Bank is a leading regional bank with a strong presence in the Pacific Northwest. With over 5,000 employees, we offer a wide range of banking services to customers across the nation. Our recent merger with Columbia Bank has enabled us to expand our operations and become a major player in the western banking market.About the Career...

Head of Investment Risk Modeling Expert

4 weeks ago


Newport Beach, California, United States Pacific Life Full time
Job Title:

Head of Investment Risk Modeling

Job Summary:

Pacific Life is seeking a highly skilled and experienced Head of Investment Risk Modeling to lead the development of risk analytics for complex and illiquid assets within the Risk Management team.

Key Responsibilities:
  • Lead the investment risk modeling team and advance the organization's ability to qualify and quantify the risk profiles of complex and illiquid asset classes.
  • Develop analytics and insights to 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 capabilities.
  • Inform the evaluation of risk and return tradeoffs across asset classes, geographies, and legal entities.
  • Manage other senior quantitative modelers and have responsibility for risk analytics for a broad range of asset classes including public structured products, private ABS, and linear and non-linear derivatives.
Requirements:
  • 10+ years of experience with a PhD degree in a quantitative area such as Finance, Math, Engineering, or a related field.
  • CFA designation is preferred.
  • Expert-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.
  • Demonstrated ability to translate risk analytics into actionable insights that improve an investment organization's ability to evaluate risk and return trade-offs.
  • 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.
About Pacific Life:

Pacific Life is committed to a culture of belonging, a space where all employees are empowered to be authentic.

We cultivate an inclusive culture through employee connection groups, which offer a place to build community, connection, camaraderie, and a sense of belonging.

Learn more about our employee connection groups and company culture at Pacific Life.

Benefits:
  • Prioritization of your health and well-being including Medical, Dental, Vision, and Well-being Reimbursement Account that can be used on yourself or your eligible dependents.
  • Generous paid time off options including Paid Time Off, Holiday Schedules, and Financial Planning Time Off.
  • Paid Parental Leave as well as an Adoption Assistance Program.
  • Competitive 401k savings plan with company match and an additional contribution regardless of participation.
EEO 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.