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Seasonal Quantitative Risk Modeler Jobs in California

Security Risk Manager

San Francisco, CA · Hybrid

$194K - $220K/yr

  • Retirement

Design and continuously mature a quantitative risk framework - including risk scoring methodologies, likelihood and impact modeling, and risk appetite thresholds - that enables consistent, data ...

Security Risk Manager

San Francisco, CA · On-site

$194 - $220/hr

  • Retirement

Design and continuously mature a quantitative risk framework -- including risk scoring methodologies, likelihood and impact modeling, and risk appetite thresholds -- that enables consistent ...

Security Risk Manager San Francisco

San Francisco, CA · On-site

$194 - $220/hr

  • Retirement

Design and continuously mature a quantitative risk framework -- including risk scoring methodologies, likelihood and impact modeling, and risk appetite thresholds -- that enables consistent ...

Senior Risk Manager

San Francisco, CA

$174K - $213K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Develop and maintain quantitative economic risk models to evaluate the probability and impact of alternative project outcomes, including downside and upside scenarios. * Conduct quantitative cost and ...

Senior Risk Manager

San Francisco, CA · On-site

$174K - $213K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Develop and maintain quantitative economic risk models to evaluate the probability and impact of alternative project outcomes, including downside and upside scenarios. * Conduct quantitative cost and ...

Security Risk Manager

San Francisco, CA · On-site

$194K - $220K/yr

  • Retirement

Design and continuously mature a quantitative risk framework - including risk scoring methodologies, likelihood and impact modeling, and risk appetite thresholds - that enables consistent, data ...

You will use deep subject matter expertise and quantitative tooling to surface weak, early, and unconventional risk signals. You will build analytic models that explain how harms could emerge and ...

Model Risk Analyst

Irvine, CA · Hybrid

$85K - $95K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

A minimum of one year of experience in model development, model validation, quantitative risk management, or financial modeling and/or other related disciplines. * Familiarity with Excel, SQL, Python ...

Risk Management Sr Manager

Los Angeles, CA

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Perform advanced Quantitative Risk Analysis (QRA), including cost, schedule, and integrated cost ... Review and analyze integrated cost and schedule risk models to validate assumptions and outputs.

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Showing results 1-20

Seasonal Quantitative Risk Modeler information

What is the difference between Seasonal Quantitative Risk Modeler vs Quantitative Risk Analyst?

AspectSeasonal Quantitative Risk ModelerQuantitative Risk Analyst
CredentialsBachelor's or Master’s in Finance, Mathematics, or related field; certifications like FRM or CFA often preferredBachelor's or Master’s in Finance, Mathematics, or related field; certifications like FRM or CFA often preferred
Work EnvironmentFinancial institutions, risk management teams, often seasonal or project-basedFinancial firms, investment banks, risk departments, with ongoing risk analysis duties
Employer & Industry UsageUsed in banking, insurance, asset management for seasonal risk assessmentCommon in banking, hedge funds, and asset management for continuous risk monitoring

The Seasonal Quantitative Risk Modeler focuses on developing models to assess risks during specific seasons or periods, often working on short-term projects. In contrast, the Quantitative Risk Analyst performs ongoing risk analysis and monitoring across various timeframes. Both roles require similar credentials but differ mainly in scope and seasonal focus.

What are the most commonly searched types of Quantitative Risk Modeler jobs in California?

The most popular types of Quantitative Risk Modeler jobs in California are:

What cities in California are hiring for Seasonal Quantitative Risk Modeler jobs?

Cities in California with the most Seasonal Quantitative Risk Modeler job openings:

Associate, Liquid Credit Quantitative Risk & Research

Ares Operations LLC

Los Angeles, CA

Full-time

Medical, Dental, Vision, Life, Retirement

Posted 2 days ago

New


Job description

Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming, we are committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds, experiences, and perspectives can build careers within this exciting and growing industry.

Job Description

Ares is currently seeking a talented and motivated individual to join our Quantitative Risk & Research team (QR2) in Los Angeles. QR2 develops portfolio management tools that support Global Liquid Credit. This role will be responsible for supporting senior team members and providing reporting on various risk and research initiatives. The ideal candidate will have strong analytical skills and be able to work collaboratively with team members to deliver high-quality work. The candidate will work directly with the portfolio managers and front office teams.

Key responsibilities:

  • Develop a strong understanding of our risk vendor's pricing methodologies and stress testing capabilities
  • Assist in maintaining and updating our data infrastructure
  • Support senior team members in the development and implementation of risk and research projects
  • Assist in the collection and analysis of data for use in risk and research projects
  • Prepare risk reports, ESG reports, and presentations for stakeholders
  • Stay up to date with the high yield and leveraged loan markets

Qualifications:

  • Bachelor's or Master's degree in a related field (e.g., finance, economics, statistics)
  • 0-3 years of experience or strong equivalent in university/intern/individual project work
  • Fundamental understanding of fixed income pricing models and analytics
  • Demonstrated understanding of prompt engineering and context engineering, with the ability to design, test, and refine AI interactions for accurate, reliable, and task-appropriate outputs
  • Strong analytical skills and attention to detail
  • Experience with data analysis and visualization tools (e.g., Excel, Python, Streamlit)
  • Ability to work independently and as part of a team
  • Strong communication and presentation skills
  • Knowledge of Databricks, Azure, data pipelines, AI/ML is a plus

Reporting Relationships

Principal, US Liquid Credit, Quantitative Risk & Research

Compensation

The anticipated base salary range for this position is listed below. Total compensation may also include a discretionary performance-based bonus. Note, the range takes into account a broad spectrum of qualifications, including, but not limited to, years of relevant work experience, education, and other relevant qualifications specific to the role.

$130,000.00 - $150,000.00

The firm also offers robust Benefits offerings. Ares U.S. Core Benefits include Comprehensive Medical/Rx, Dental and Vision plans; 401(k) program with company match; Flexible Savings Accounts (FSA); Healthcare Savings Accounts (HSA) with company contribution; Basic and Voluntary Life Insurance; Long-Term Disability (LTD) and Short-Term Disability (STD) insurance; Employee Assistance Program (EAP), and Commuter Benefits plan for parking and transit.

Ares offers a number of additional benefits including access to a world-class medical advisory team, a mental health app that includes coaching, therapy and psychiatry, a mindfulness and wellbeing app, financial wellness benefit that includes access to a financial advisor, new parent leave, reproductive and adoption assistance, emergency backup care, matching gift program, education sponsorship program, and much more.

There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.