Portfolio Risk Lead: Strategy, Analytics & Governance

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

Benefits offered by this job

Comprehensive benefits package

Job summary

TCW is seeking a Risk Lead in Los Angeles, CA, to drive its Portfolio Risk Management function. This role involves overseeing the identification and management of portfolio-level risks, collaborating on risk analytics, and mentoring a team of risk professionals.

Candidates should have over 10 years of experience in portfolio risk within asset management and strong analytical skills. Compensation ranges from $200k to $250k, along with bonus eligibility and comprehensive benefits.

Qualifications

• 10+ years of experience in portfolio risk management within an asset management environment.
• Proven ability to manage risk across multiple asset classes.

Responsibilities

• Lead TCW’s portfolio risk management function and ensure adherence to risk appetite.
• Define and maintain portfolio risk metrics and methodologies.
• Manage and mentor a team of risk professionals.

Skills

Portfolio risk management

Communication skills

Leadership

Quantitative techniques

Education

Advanced degree in Finance, Economics, Mathematics

Tools

SQL

VBA

Python

Job description

TCW is seeking a Risk Lead in Los Angeles, CA, to drive its Portfolio Risk Management function. This role involves overseeing the identification and management of portfolio-level risks, collaborating on risk analytics, and mentoring a team of risk professionals.

Candidates should have over 10 years of experience in portfolio risk within asset management and strong analytical skills. Compensation ranges from $200k to $250k, along with bonus eligibility and comprehensive benefits.