- BMO Financial Group (San Francisco, CA)
- …experience. + Degree in Finance, Computer Science, Economics, Financial Engineering or Risk Management or other quantitative disciplines and/or equivalent ... Supports the research and development of quantitative risk modeling methodologies and related...in banking products are properly measured and support effective risk management practices. Works with internal and… more
- Zurich NA (Sacramento, CA)
- …and managing qualitive and quantitative data Preferred Qualifications: + Credit Risk Management + Insurance industry experience + CPA, CPCU, CFA or ... Head of Credit Risk Management 125236 Zurich is currently looking for a Head of Credit Risk Management to work out of our North American headquarters in… more
- Amazon (Pasadena, CA)
- …with system engineering topics that intersect with technical management , such as quantitative risk management , reviews, and requirements management ... disciplines including scope, schedule, budget, quality, along with risk and critical path management experience -...quality, along with risk and critical path management experience - Experience leading highly technical programs involving… more
- Amazon (Pasadena, CA)
- …with system engineering topics that intersect with project management , such as quantitative risk management , reviews, and requirements management is ... disciplines including scope, schedule, budget, quality, along with risk and critical path management - Experience...quality, along with risk and critical path management - Experience managing projects across cross functional teams,… more
- Amazon (Pasadena, CA)
- …with system engineering topics that intersect with project management , such as quantitative risk management , reviews, and requirements management is ... disciplines including scope, schedule, budget, quality, along with risk and critical path management - 5+...quality, along with risk and critical path management - 5+ years of experience interfacing with software/hardware… more
- Coinbase (Sacramento, CA)
- …As part of Coinbase's broader risk management organization, the Financial Risk Quant team is responsible for building quantitative models that assess and ... portfolio exposures across the platform. We are seeking a Quantitative Risk Modeling Analyst with strong expertise...teams, and other cross-functional partners to deliver robust, scalable risk management tools. The ideal candidate thrives… more
- City and County of San Francisco (San Francisco, CA)
- …development and implementation of quantitative models used in asset allocation, risk management , liquidity management , cash flow pacing forecasts, ... position of Investment Officer ("IO") for its Asset Allocation, Risk Management , and Innovative Solutions team. Reporting...* Assist each asset class in appropriate strategy and risk analysis; * Perform both qualitative and quantitative… more
- BlackRock (Sausalito, CA)
- …alpha generation, and risk modeling in portfolio construction and management . The role requires advanced quantitative and programming skills, consistent ... strategies, with a focus on tax-aware portfolio construction and risk modeling. + Analyze large and complex datasets to...2 years of relevant industry work experience is preferred; quantitative portfolio management experience a plus +… more
- BlackRock (San Francisco, CA)
- …advanced quantitative expertise and deep experience in systematic portfolio management and research, with a proven history in designing and managing equity ... complex problems related to optimization, tax-managed portfolio construction, and risk modeling. The role also requires effective communication in...is a plus. + 5+ years of experience in quantitative portfolio management and research, with a… more
- US Bank (San Francisco, CA)
- …Day One. **Job Description** Validates and oversees creation and usage of complex financial risk management models. The models cover a variety of products or ... areas. Works with multiple business lines and Model Risk Management team through the model development...skills and qualitative analysis skills - Knowledge of the quantitative and qualitative risk factors, industry risks,… more