Manager, Investment Risk Officer
Posted on: 25 Aug 2021
Charlotte, NC
Job Description
Financial Risk and Capital Management
Manage risk oversight and review processes related to monitoring and managing capital and liquidity adequacy.
Key Responsibilities and Duties
Coordinate and centrally manage 2LOD oversight program related to financial planning and capital stress testing
Perform 2LOD oversight responsibilities related to financial planning, capital stress testing, and liquidity stress testing
Update and maintain capital and liquidity related policies and procedures owned by Risk Management
Assist in setting, monitoring and reporting financial risk appetite
Educational Requirements
University (Degree) Preferred
Work Experience
5+ Years Required; 7+ Years Preferred
Physical Requirements
Physical Requirements: Sedentary Work
Career Level
8IC
Qualifications:
Required:
5+ years of experience with financial modeling within a financial institution or a management consulting firm
Preferred:
7+ years of experience with financial modeling within a financial institution or a management consulting firm
B.S. Degree in Finance, Economics, Mathematics, Information Systems, Statistics or Scientific discipline
Proficiency with VBA, SQL and Excel is highly desired
R, or other statistical packages is a plus but not required
Understanding of quantitative modeling analysis including the ability to tell the story of the information analyzed
TIAA
New York, New York
Teachers Insurance and Annuity Association of America offers individual and group accumulating annuity contracts with contributions made on a pre-tax or after-tax basis. It also provides individual lifetime and term-certain variable payout annuity contracts, including payment of death benefits to beneficiaries. In addition, the company offers real estate account under the various annuity contracts, such as retirement and group retirement annuities, supplemental retirement annuities, group supplemental retirement annuities, retirement choice and retirement choice plus annuities, Keoghs, after-tax retirement annuities, and real estate account accumulation contract, as well as traditional and individual retirement annuities, including simplified employee pension plans.
The real estate account is designed as an option for retirement and tax-deferred savings plans for employees of non-profit and governmental institutions. The company was founded in 1918 and is based in New York, New York. Teachers Insurance and Annuity Association of America operates as a subsidiary of Tiaa Board Of Overseers.
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IndustryInsurance
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No. of Employees17,500
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Jobs Posted18
