Hybrid Manager, Investment Risk Officer

Posted last week

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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

Job title

Manager, Investment Risk Officer

Job type

Experience level

Mid levelSenior

Salary

$135,000 - $192,000 per year

Degree requirement

Bachelor's Degree

Tech skills

Location requirements

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