Analista de Planejamento Estratégico e Fusões & Aquisições liderando projetos de M&A na Dexco. Envolvimento em modelagem financeira e análise de dados para estratégia.
About the role
- 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
- Superior retirement program
Job title
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Degree requirement
Tech skills
Location requirements
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