Senior ALM Strategist - Quant Risk & Modeling

TIAA; Charlotte (NC); On-site; USD 127,000 - 167,000; Full time

Job summary

TIAA is seeking an Asset Liability Management professional in Charlotte, NC, to apply advanced quantitative, actuarial, financial, and AI expertise to model and manage risk/return of assets and liabilities. You will design, build, and maintain models and tools to value investments, project behavior, and evaluate performance under varied markets.

The role emphasizes collaboration with stakeholders, producing model documentation, and driving pricing and risk decisions that support client outcomes

Qualifications

• Bachelor's degree in a quantitative field.
• 5+ years of ALM and/or actuarial experience.
• Strong coding and technical skills in Excel, VBA, Python, PowerPoint, and AI.

Responsibilities

• Measures, monitors, and reports ALM risk metrics and stress tests.
• Designs, implements, and enhances pricing and risk models.
• Builds model performance tools and conducts back testing.
• Calibrates liability crediting strategies to improve client returns.
• Develops tools for model-output analysis and scenario data handling.
• Leads model configuration and production for projects.
• Prepares documentation for Model Risk Management and regulators.
• Collaborates with stakeholders on pricing and risk inquiries.
• Solves complex ALM challenges with limited guidance.

Skills

ALM expertise

Quantitative analysis

Financial modeling

Problem solving

Attention to detail

Communication

Negotiation

Programming

Risk management

Strategic thinking

Education

Bachelor's degree

Tools

Excel

VBA

Python

PowerPoint

AI concepts

Job description

TIAA is seeking an Asset Liability Management professional in Charlotte, NC, to apply advanced quantitative, actuarial, financial, and AI expertise to model and manage risk/return of assets and liabilities. You will design, build, and maintain models and tools to value investments, project behavior, and evaluate performance under varied markets.

The role emphasizes collaboration with stakeholders, producing model documentation, and driving pricing and risk decisions that support client outcomes