Investment Risk Officer responsible for minimizing investment risks at TIAA through comprehensive analysis and reporting. Collaborating with investment teams and supporting risk framework implementation.
Responsibilities
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
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