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TIAA

Sells retirement annuities to nonprofit workers

Quantitative Risk Management Analyst - Financial Risk Developer

Quantitative RiskConfirmed live in the last 24 hours
Full-timeMumbai, Maharashtra, IndiaNo salary listedHybrid

About the Job

Requirements

  • A bachelor's degree in information technology or a related field is required.
  • Prior experience using Python for financial risk analysis and modeling is required.
  • Prior experience and domain knowledge in asset management or financial risk management technology is required, including a deep understanding of equities and fixed-income product data.
  • At least 3 years of work experience is required.
  • Strong verbal and written communication skills are required.

Responsibilities

  • Undertake reviews and analysis across the market-risk portfolio.
  • Develop or validate quantitative models, including investment-risk, value-at-risk, and product-pricing models.
  • Manage market-risk models.
  • Develop and validate models.
  • Assess and govern model risk.
  • Work with the Risk Data Analytics and Infrastructure team to build and enhance risk analytics systems, processes, and reports supporting the Enterprise Risk team.

Desired Qualifications

  • At least 5 years of work experience is preferred.
  • Experience building feeds to risk engines such as MSCI Risk Manager and FactSet using batch processes or service application programming interfaces is preferred.
  • Experience with R is preferred.
  • Experience with reporting or data-visualization tools such as Tableau or Power BI is preferred.
  • Experience with relational database management systems such as Oracle, Microsoft SQL Server, or MySQL is preferred.
  • A university degree is preferred.

About the Company

TIAA

Sells retirement annuities to nonprofit workers

TIAA runs workplace retirement plans and sells annuities to people who work for colleges, hospitals, research institutions, cultural groups and government agencies. Its flagship TIAA Traditional annuity guarantees a minimum return and has paid additional interest above that floor every year since 1948, turning savings into income for life. Employers sponsor the plans and workers contribute from each paycheck, while TIAA earns investment spread and fees on the money it manages, partly through Nuveen, its asset management arm. Andrew Carnegie founded TIAA in 1918 to fund pensions for college professors, and the organization is headquartered in New York City.

Company size
10,001+
Company stage
Not listed
Total funding
$2B
Headquarters
New York City, New York
Founded
1918

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