Manager, Investment Risk Officer

tiaa.jobs

Base: $135,000pyr - $192,000pyr; bonus/equity: inc...
Advanced excel proficiency
Investment risk management expertise
Risk modeling for alternative assets
The Investment Risk Officer is responsible for minimizing investment risks by developing and implementing second line of defense reports, systems, and processes

Job Summary

  • The Investment Risk Officer is responsible for minimizing investment risks by developing and implementing second line of defense reports, systems, and processes.
  • TIAA offers a comprehensive Total Rewards package including a superior retirement program and competitive health, wellness, and work-life benefits.
  • TIAA fosters a collaborative in-office culture focused on innovation, learning, and delivering meaningful results while advancing a mission to secure financial futures.

Matching Summary

The Investment Risk Officer is responsible for minimizing investment risks by developing and implementing second line of defense reports, systems, and processes.

Salary

Base: $135,000/yr - $192,000/yr; Bonus/Equity: Incentive programs linked to performance; Benefits: Comprehensive Total Rewards including retirement and health

Skills & Requirements

Must-have

  • Advanced Excel proficiency
  • Investment risk management expertise
  • Risk modeling for alternative assets
  • Large dataset financial analysis
  • Second line of defense risk reporting
  • Stress testing and scenario analysis

Nice-to-have

  • Proactive use of AI/LLM tools
  • Collaboration with offshore teams
  • Strong communication and executive presence
  • Knowledge of private markets
  • Familiarity with insurance regulatory frameworks

Key Requirements

  • 5+ years relevant investment risk experience
  • Bachelor's degree in quantitative discipline
  • Preferred 7+ years experience
  • Preferred graduate degree or professional certifications
  • Experience with risk management systems
  • Proactive AI/LLM tool usage

Work Rights

Not specified

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