Head of Portfolio Risk & Analytics

The TCW Group, Inc.; Los Angeles (CA); On-site; USD 200,000 - 250,000; Full time

Benefits offered by this job

Comprehensive benefits package

Eligible for annual discretionary bonus

Job summary

The TCW Group, Inc. is seeking a Risk Lead in Los Angeles, CA to direct portfolio risk management. The role requires a proven leader with over 10 years of experience managing risk across asset classes. Responsibilities include overseeing risk identification and management, developing risk metrics, and collaborating with investment leaders.

The ideal candidate has an advanced degree and strong knowledge of risk analytics, including VaR and stress testing. TCW offers a comprehensive benefits package, with a salary range of $200k to $250k.

Qualifications

• 10+ years of professional experience in portfolio risk management.
• Proven track record of managing risk across multiple asset classes.
• Strong knowledge of portfolio risk analytics, including VaR and stress testing.

Responsibilities

• Direct TCW's Portfolio Risk Management function.
• Lead portfolio risk management function ensuring adherence to governance framework.
• Define and maintain portfolio risk metrics and methodologies.

Skills

Portfolio risk management

Risk analytics

Leadership

Communication

SQL

VBA

Python

Education

Advanced degree in Finance, Economics, Mathematics, or related field

Job description

The TCW Group, Inc. is seeking a Risk Lead in Los Angeles, CA to direct portfolio risk management. The role requires a proven leader with over 10 years of experience managing risk across asset classes. Responsibilities include overseeing risk identification and management, developing risk metrics, and collaborating with investment leaders.

The ideal candidate has an advanced degree and strong knowledge of risk analytics, including VaR and stress testing. TCW offers a comprehensive benefits package, with a salary range of $200k to $250k.