Job Description

Investment Risk Associate - IN
Participates in developing and implementing global risk management reports, systems, and processes to support efforts to minimize investment risks from various aspects. Researches investment organizations and business activities while under guidance, to evaluate their risk to exposures; monitors all investment risk management policies and procedures, limits and guidelines. SME on Climate Change with ability to develop models for impact of transition and climate changeKey Responsibilities and Duties

• Integrated Model Risk Assessment
• Understanding of impact of ESG related regulatory requirements on portfolio Risk
• Scenario Analysis

Educational Requirements

• University (Degree) Preferred

Work Experience

• 3+ Years Required; 5+ Years Preferred

Physical Requirements

• Physical Requirements: Sedentary Work

Career Level
7ICPosition Summary:Experienced Investment Risk Associate participates in developing and implementing global risk management report, system and processes to support effects to minimize investments risk from various aspects.Key Duties & Responsibilities:

• Assist in asset class risk reporting reviews and driver analysis.
• Researches investment organization and business activities while under guidance, to evaluate their risk to exposures; monitors 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

• Help in investment risk analysis, monitoring and reporting.
• Efficiently and effectively deliver investment risk reporting which helps in monitoring the risk appetite of TIAA.
• Inform strategies to tilt TIAAs investment portfolio towards lower risk intensity, identify other risk attributes of the portfolio.

Problem SolvingUnderstanding, measuring and managing investment risk at the portfolio, sector, and investment level.

• Apply analytical techniques to assess risk and apply that in the risk reports

Functional Knowledge:

• Familiarity with statistical methods (regression techniques, calibration methods)
• Familiarity with fixed income pricing and equity pricing analytics
• Ability to run excel vba macros and understand excel formula to assist in risk reporting
• Ability to support documentation acceptable to model risk functions and reviews by internal audit
• Ability to learn and operate various investment risk analytics from Vendors (notably MSCI Risk Manager)

Business or Industry Expertise:

• General understanding of market and investment risk

Interactions / Interpersonal Skills:

• Ability to work well with others
• Ability to work with deadlines and inconsistent information
• Communicate clearly over Zoom

Required Education:BA/BSIn a scientific, mathematical or economic disciplinePreferred Education:MastersIn a scientific, mathematical or economic disciplineRequired Experience:3-5 yearsPreferred Experience:3-5 yearsSkills and Abilities:

• Good Working knowledge of statisitcs
• Good Excel and VBA skills. Ability to work with large data sets and use light programming to manipulate datasets and integrate with Firm IT groups

Required Licenses/Certifications:OtherJob location: MumbaiSalary range - 34 LRelated SkillsAnalytical Skills, Communication, Critical Thinking, Executive Presence, Financial Acumen, Financial Analysis, Financial Risk Management, Relationship Management, Risk Analysis/Analytics, Risk Mitigation, Strategic Thinking, TIAA Products/Services AcumenCompany OverviewTIAA 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/Affirmative Action Employer. We consider all qualified applicants for employment regardless of age, race, color, national origin, sex, religion, veteran status, disability, sexual orientation, gender identity, or any other protected status.Accessibility SupportTIAA 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) 842-2755Email:Privacy NoticesFor Applicants of TIAA, Nuveen and Affiliates residing in US (other than California), click .For Applicants of TIAA, Nuveen and Affiliates residing in California, please click .For Applicants of Nuveen residing in Europe and APAC, please click .

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