Manager, Investment Risk Officer
TIAA
full-time
Posted on:
Location Type: Hybrid
Location: Dallas • New York, Texas • 🇺🇸 United States
Visit company websiteSalary
💰 $135,000 - $192,000 per year
Job Level
Mid-LevelSenior
Tech Stack
PythonSQLVBA
About the role
- Conduct comprehensive risk assessments of new investment opportunities and existing portfolio positions
- Prepare detailed risk reports and presentations for senior management and investment committees
- Monitor emerging risks, particularly rapid growth impacts in private markets
- Support implementation and monitoring of TIAA's tail risk framework across alternative investment asset classes
- Prototype and enhance quantitative risk models for various investments
- Collaborate with investment teams and cross-functional partners
Requirements
- 5+ years of relevant experience in investment risk management, asset management, institutional investing, or related fields
- Bachelor's degree in a quantitative discipline (Mathematics, Statistics, Physics, Computer Science, Finance, Economics, Actuarial Science, or related field)
- Advanced Excel proficiency (required)
- Experience working with large datasets and financial databases
- Programming skills (Python, R, SQL, VBA) a plus
- CFA, FRM, ASA, FSA, PhD, CPA, or other relevant professional certifications
Benefits
- Comprehensive Total Rewards package
- Competitive health, wellness, and work-life offerings
- Superior retirement program
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
risk assessmentquantitative risk modelsdata analysisadvanced ExcelPythonRSQLVBAfinancial databasesportfolio management
Soft skills
collaborationcommunicationpresentation skillsanalytical thinkingproblem-solving
Certifications
CFAFRMASAFSAPhDCPA