- Coinbase (Sacramento, CA)
- …and monitoring portfolio exposures across the platform. We are seeking a Quantitative Risk Modeling Analyst with strong expertise in statistical modeling ... is a unique entrepreneurial opportunity to help shape the quantitative risk framework for Coinbase's next-generation products....Value-at- Risk (VaR) model to monitor and manage market risk * Develop, implement, and maintain… more
- US Bank (San Francisco, CA)
- …compilation, programming skills and qualitative analysis skills - Knowledge of the quantitative and qualitative risk factors, industry risks, competition risks, ... Validates and oversees creation and usage of complex financial risk management models. The models cover a variety of...variety of products or services related to mortgages, capital market and wealth management areas. Works with multiple business… more
- Stanford University (Stanford, CA)
- The Quantitative Sciences Unit within the Department of Medicine's Biostatistics Section at Stanford University School of Medicine seeks one faculty member and the ... Applicants should have a PhD, MD/PhD, MD/MPH or MD with strong quantitative and methodologic research training in Biostatistics, Statistics, Epidemiology or related… more
- Manulife (Los Angeles, CA)
- Manulife Investment Management is seeking a real estate analytics and Quantitative Senior Associate to join the Portfolio Management team! The investment ... measurements to existing and potential LPs including RFPs. + Supervise market trends, competitor activity, and industry developments. + Prepare reports and… more
- BMO Financial Group (San Francisco, CA)
- …Participate in the quantitative development and periodic review of structural market risk non-model assumptions that drive valuation and earnings estimates. ... Supports the research and development of quantitative risk modeling methodologies and related...portfolios and products. Develops and implements models to ensure market risk in banking products are properly… more
- Coinbase (Sacramento, CA)
- … team. We are looking for a Risk Analyst with credit or market risk experience across centrally cleared derivatives and credit products (derivatives, secured ... *What you'll be doing (ie. job duties): * Perform quantitative analysis to inform risk calibrations /...* Minimum of 4 years' experience in credit / market risk management associated with derivatives at… more
- City and County of San Francisco (San Francisco, CA)
- …risks and exposures; * Assist with the development and implementation of quantitative models used in asset allocation, risk management, liquidity management, ... research; * Assist in determining appropriate contingency plans and risk mitigation actions for stressed market environments;...* Assist each asset class in appropriate strategy and risk analysis; * Perform both qualitative and quantitative… more
- PennyMac (Westlake Village, CA)
- …of US mortgage loans and the management of investments related to the US mortgage market . At Pennymac, our people are the foundation of our success and at the heart ... through the complete mortgage journey. A Typical Day The Senior Analyst, Risk Systems Analysis is responsible for conducting in-depth analysis of credit and… more
- SMBC (Sacramento, CA)
- …qualification, experiences, and analysis of current compensation paid in their geography and the market for similar roles at time of hire. The role may also be ... developing insightful reports and dashboards, while also supporting critical risk management initiatives that drive strategic decision-making. **PRINCIPAL DUTIES AND… more
- Medtronic (Irvine, CA)
- …of experience executing key risk management activities, including conducting risk assessments using various quantitative and qualitative methodologies, such ... member of the team, you will provide expertise in risk management, compliance, and security strategy, while also playing...in medical technology and healthcare solutions - we're a market leader and growing every day. You can be… more