About the role
Undertake reviews and analysis across the portfolio for Market Risk. Undertake development or validation on classic quantitative models (investment risk, VaR, product pricing, etc)
Key Responsibilities and Duties
- Market Risk Model Management
- Model Development and Validation
- Model Risk Assessment and Governance
- University (Degree) Preferred
- 3+ Years Required; 5+ Years Preferred
- Physical Requirements: Sedentary Work
Career Level
7IC
Job Description
This position requires the candidate to work with Risk Data Analytics and Infrastructure team to build and enhance risk analytics systems, processes, reports to support the Enterprise Risk team at TIAA. The ideal candidate must have strong experience performing financial risk analysis and implementing models in Python.
Required Skills
- Bachelors in information technology or related fields
- Prior experience with Python to perform financial risk analysis and modeling.
- Prior experience and domain knowledge in Asset Management / Financial Risk Management Technology: Deep understanding of financial products data (Equities, Fixed Income)
- Excellent verbal and written communication skills.
Preferred Skills
- Experience in building various feeds to risk engines (MSCI Risk Manager, FactSet) using batch or service API.
- Experience with R
- Experience with reporting or data visualization tools (Tableau or Power BI)
- Experience with RDBMS (Oracle, MS SQL, MySQL)
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Company Overview
TIAA Global Capabilities was established in 2016 with a mission to tap into a vast pool of talent, reduce risk by insourcing key platforms and processes, as well as contribute to innovation with a focus on enhancing our technology stack. TIAA Global Capabilities is focused on building a scalable and sustainable organization , with a focus on technology , operations and expanding into the shared services business space.
Working closely with our U.S. colleagues and other partners, our goal is to reduce risk, improve the efficiency of our technology and processes and develop innovative ideas to increase throughput and productivity.
We are an Equal Opportunity Employer. TIAA does not discriminate against any candidate or employee on the basis of age, race, color, national origin, sex, religion, veteran status, disability, sexual orientation, gender identity, or any other legally protected status.
Our Culture of Impact
At TIAA, we're on a mission to build on our 100+ year legacy of delivering for our clients while evolving to meet tomorrow's challenges. We equip our associates with future-focused skills and AI tools that enable us to advance our mission. Together, we are fighting to ensure a more secure financial future for all and for generations to come. We are guided by our values: Champion Our People, Be Client Obsessed, Lead with Integrity, Own It, and Win As One. They influence every decision we make and how we work together to serve our clients every day. We thrive in a collaborative in-office environment where teams work across organizational boundaries with shared purpose, accelerating innovation and delivering meaningful results. Our workplace brings together TIAA and Nuveen's entrepreneurial spirit, where we work hard and work together to create lasting impact. Here, every associate can grow through meaningful learning experiences and development pathways—because when our people succeed, our impact on clients' lives grows stronger.
Accessibility Support
TIAA offers support for those who need assistance with our online application process to provide an equal employment opportunity to all job seekers, including individuals with disabilities.
If you are a U.S. applicant and desire a reasonable accommodation to complete a job application please use one of the below options to contact our accessibility support team:
Phone: (800) 842-2755
Email: accessibility.support@tiaa.org
Privacy Notices
For Applicants of TIAA, Nuveen and Affiliates residing in US (other than California), click here.
For Applicants of TIAA, Nuveen and Affiliates residing in California, please click here.
For Applicants of TIAA Global Capabilities, click here.
For Applicants of Nuveen residing in Europe and APAC, please click here.
Aplyr's read
TIAA stands out as a financial services leader, catering specifically to the academic and cultural sectors with a focus on retirement and investment solutions.
What's promising
- •TIAA offers specialized financial products tailored for academic and cultural professionals.
- •The company has a strong reputation in retirement planning and investment management.
- •TIAA's focus on education and cultural sectors provides niche expertise and solutions.
What to watch
- •TIAA's focus on niche sectors may limit broader market opportunities.
- •The complexity of financial products can pose challenges for clients unfamiliar with specialized offerings.
- •Regulatory changes in retirement and investment sectors could impact TIAA's business model.
Why TIAA
- •TIAA's historical roots in serving educators and non-profits differentiate it from other financial institutions.
- •The company's commitment to socially responsible investing aligns with its educational mission.
- •TIAA's unique client base allows for specialized financial planning and advisory services.
Aplyr’s read is generated by AI from public sources. Was it useful?
About TIAA
TIAA is a leading financial services organization that provides retirement, investment, and insurance solutions to individuals and institutions in the academic, research, medical, and cultural fields.
