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Vice President Risk Quant Jobs in California (NOW HIRING)

Visa

Vice President, Clearing

Foster City, CA · On-site

Visa is seeking a Vice President, Clearing role to strengthen executive ownership of the most ... Partnership with Architecture, Risk, Legal, and Controls teams to ensure responsible, explainable ...

Visa

Vice President, Clearing

Foster City, CA · Hybrid

Visa is seeking a Vice President, Clearing role to strengthen executive ownership of the most ... Partnership with Architecture, Risk, Legal, and Controls teams to ensure responsible, explainable ...

Cathay Bank

VP, ALM Officer

El Monte, CA · On-site

$148K - $175K/yr

The VP partners closely with Treasury, FP&A, Risk, and Finance teams to ensure accurate modeling ... rate risk measurement, and balance sheet analytics. * Strong analytical, quantitative, and ...

Palomar Holdings Inc

VP, Reinsurance

La Jolla, CA · Hybrid

As VP, Reinsurance, you will report directly to EVP, Ceded Reinsurance and will work closely with senior leaders of the Risk Management, Underwriting, Actuarial and Programs teams to lead and execute ...

Palomar Holdings, Inc.

VP, Reinsurance

San Diego, CA · On-site

$170K - $255K/yr

We are Hiring! VP, Reinsurance Location: La Jolla, CA The Details: We are seeking a driven ... Oversee the buying process of risk transfer solutions consisting of pro rata and excess of loss ...

TeamSoft

VP of Operations

Concord, CA · On-site

$165K/yr

The Vice President of Operations (VP) drives operational excellence, client retention ... Compliance & Risk Management: Ensure adherence to regulations and maintain strong safety protocols.

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Vice President Risk Quant information

What is the difference between Vice President Risk Quant vs Quantitative Analyst?

AspectVice President Risk QuantQuantitative Analyst
Required CredentialsMaster's or PhD in Finance, Mathematics, or related field; CFA or FRM often preferredBachelor's or Master's in Finance, Mathematics, or related field; certifications like CFA beneficial
Work EnvironmentSenior-level, strategic risk management teams within financial institutionsAnalytical teams focusing on model development and data analysis
Employer & Industry UsageInvestment banks, hedge funds, asset managersFinancial firms, consulting, and trading firms

The Vice President Risk Quant typically holds a senior role with strategic responsibilities in risk management, requiring advanced credentials and experience. In contrast, a Quantitative Analyst focuses on data analysis and model development at a more operational level. Both roles are vital in financial institutions but differ in scope, seniority, and responsibilities.

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Vice President Risk Quant jobs near you
VP of Capital Markets

VP of Capital Markets

New American Funding

Santa Ana, CA

Full-time

Posted 10 days ago

New American Funding rating

8.4

Company rating: 8.4 out of 10

Based on 10 frontline employees who took The Breakroom Quiz

Job description

Overview

Position: Vice President, Capital Markets (Mortgage Industry)

Location:  Santa Ana, CA - onsite

Compensation: starting at 125K-175K + annual bonus/incentive compensation

Position Summary

The Vice President of Capital Markets is a leadership role responsible for optimizing the company's secondary marketing hedging, investor relations, and loan sale strategies. This position works with the VP's, SVP's and EVP's of the department to improve the management of mortgage pipeline risk, optimization of gain-on-sale margins, and development of capital markets relationships to support the organization's growth and profitability objectives.

The VP, Capital Markets serves as a strategic partner to executive leadership, ensuring efficient liquidity management, market competitiveness, and compliance with regulatory and investor requirements.

Responsibilities

Capital Markets Strategy

  • Work with department leaders to assist in the execution of the company's capital markets strategy to maximize profitability, liquidity, and operational efficiency.
  • Optimize mortgage pipeline risk through effective hedging strategies and market analysis.
  • Monitor market trends, interest rate movements, and economic conditions to inform pricing and execution decisions.
  • Recommend strategic initiatives to improve gain-on-sale margins and overall secondary market performance.

 

Secondary Marketing & Loan Sales

  • Work with department leaders on establishing more economic alternatives to the company's existing delivery options
  • Optimize loan execution through agency, correspondent, and whole-loan sale channels and find new alternatives to enhance overall performance
  • Evaluate and implement new investor programs and execution strategies.

 

Hedging & Risk Management

  • Monitor hedge effectiveness and ensure accurate reporting of positions and exposures.
  • Collaborate with finance and risk management teams to assess and manage liquidity, warehouse utilization, and counterparty risk.
  • Ensure compliance with internal risk policies and regulatory requirements.
  • Provide guidance on new mortgage products and market expansion initiatives.

 

Leadership & Collaboration

  • Collaborate closely with Sales, Operations, Finance, Servicing, and Compliance departments.
  • Establish performance metrics, reporting standards, and operational controls.

Present market updates, risk assessments, and performance results to executive leadership

Qualifications

Education

  • Bachelor's degree in Finance, Economics, Business Administration, Accounting, or related field required.

 Experience

  • 10+ years of mortgage banking and capital markets experience.
  • 5+ years of progressive leadership experience within secondary marketing or capital markets.
  • Extensive experience with agency and non-agency mortgage execution strategies.
  • Proven expertise in mortgage pipeline hedging, pricing, and risk management.

 Technical Knowledge

  • Strong understanding of:
    • Mortgage-backed securities (MBS)
    • Secondary mortgage markets
    • Interest rate risk management
    • Mortgage servicing rights (MSR) valuation and execution
    • Agency guidelines (FNMA, FHLMC, GNMA)
    • Whole loan and correspondent trading
  • Proficiency with capital markets and mortgage banking systems.

Key Competencies

  • Strategic Leadership
  • Financial Acumen
  • Capital Markets Expertise
  • Risk Management
  • Negotiation & Relationship Management
  • Data Analysis & Decision-Making
  • Executive Communication
  • Process Improvement
  • Results Orientation

Performance Metrics

  • Gain-on-Sale Margin
  • Hedge Effectiveness
  • Investor Delivery Performance
  • Loan Sale Profitability
  • Secondary Marketing Revenue
  • Compliance and Audit Results

Reporting Structure

Reports To: Chief Investment Officer (CIO)

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Employment Type: FULL_TIME

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