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Investment Risk Specialist

1 week ago

Mumbai, Maharashtra, India TIAA Full time

About the Role

We are seeking an experienced Investment Risk Specialist to join our team. The successful candidate will participate in developing and implementing global risk management reports and processes to support efforts to minimize investment risks from various aspects.

Key Responsibilities

  • Assist in asset class risk reporting reviews and driver analysis
  • Research investment organizations and business activities while under guidance to evaluate their risk to exposures
  • Monitor all investment risk management policies and procedures, limits and guidelines
  • Perform statistical analysis to report, monitor, measure and manage various risk exposures
  • Identify, research and highlight significant investment trends, risk profile evolution and major risks across General Account asset classes
  • Help in enhancing reporting capabilities and portfolio surveillance
  • Assist and act as a liaison with Risk IT to implement and develop some of these risk reports in production
  • Assist in tail risk modeling and limit setting

Nature of Impact

The role will help in investment risk analysis, monitoring and reporting, efficiently and effectively delivering investment risk reporting which helps in monitoring the risk appetite of TIAA.

Problem Solving

Understanding, measuring and managing investment risk at the portfolio, sector and investment level requires applying analytical techniques to assess risk and apply that in the risk reports.