Quantitative Risk Management Analyst – Financial Risk Developer

TIAA

Quantitative Risk Mgmt Analyst focusing on financial risk analysis and modeling at TIAA. Collaborating with data analytics teams to enhance risk assessment processes.

Posted 5/21/2026full-timeMumbai • 🇮🇳 IndiaMid-LevelSeniorWebsite

Tech Stack

Tools & technologies

Python

About the role

Key responsibilities & impact

Undertake reviews and analysis across the portfolio for Market Risk
Undertake development or validation on classic quantitative models (investment risk, VaR, product pricing, etc)
Work with Risk Data Analytics and Infrastructure team to build and enhance risk analytics systems, processes, reports to support the Enterprise Risk team at TIAA

Requirements

What you’ll need

University (Degree) Preferred
3+ Years Required; 5+ Years Preferred
Bachelors in information technology or related fields
Prior experience with Python to perform financial risk analysis and modeling
Prior experience and domain knowledge in Asset Management / Financial Risk Management
Deep understanding of financial products data (Equities, Fixed Income)

Benefits

Comp & perks

Flexible work arrangements
Professional development opportunities

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

Pythonquantitative modelsinvestment riskVaRproduct pricingfinancial risk analysismodelingrisk analyticsdata analysis