Investment Risk Modeling Lead
2 days ago
Pacific Life is investing in talent to innovate its business and create a superior customer experience. The company is seeking a senior quantitative investment risk modeler to lead the development of risk analytics for complex and illiquid assets within the Risk Management team.
Job DescriptionYou will lead the investment risk modeling team, advancing Pacific Life's ability to qualify and quantify the risk profiles of complex and illiquid asset classes. Your expertise will 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.
- Pacific Life Investment's strategies by informing the evaluation of risk and return tradeoffs across asset classes, geographies, and legal entities.
You will manage other senior quantitative modelers and have responsibility for risk analytics for a broad range of asset classes including public structured products, private ABS, linear and non-linear derivatives.
Responsibilities- Develop analytics and insights to support the execution of investment risk management strategies.
- Lead the investment risk modeling team, ensuring effective collaboration with cross-functional teams.
- Manage a team of senior quantitative modelers, providing guidance on risk analytics methodologies.
- Advance Pacific Life's risk management capabilities through the development of innovative risk analytics solutions.
The ideal candidate will be an accomplished professional with extensive experience in investment risk methodologies and quantitative decision-making. A demonstrated track record of effective communication and meaningful influence at the senior leadership levels is essential.
- A PhD degree in a quantitative area such as Finance, Math, Engineering, or a related field.
- 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.
- 10+ years of experience in building investment risk models for complex and illiquid assets exposed to corporate credit, residential real estate, and commercial real estate risks.
- Demonstrated ability to translate risk analytics into actionable insights that improve an investment organization's ability to evaluate risk and return trade-offs.
- Experience with analytical systems such as Bloomberg, Intex, RiskSpan, FactSet, Aladdin, CoStar, Trepp, Moody's, S&P.
Pacific Life offers a competitive salary range of $250,000 - $300,000, a generous benefits package, and opportunities for professional growth and development. You will also enjoy a comprehensive wellbeing program, including medical, dental, vision, and wellbeing reimbursement account, paid time off options, paid parental leave, and a competitive 401k savings plan.
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.
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Newport Beach, California, United States Pacific Life Full timePacific Life is seeking a senior quantitative investment risk modeler to lead the development of risk analytics for complex and illiquid assets within the Risk Management team.Company OverviewWe are committed to a culture of belonging, where all employees are empowered to be authentic. Our employee connection groups offer a place to build community,...
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