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Head of Investment Risk Modeling Expert
4 weeks ago
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.
- 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.
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.
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.