Job ID | 2024-1941 | Category | Business Risk | Department | Inv Risk & Quant Research | Type | Regular Full-Time |
The Investment Risk Analyst will join TCW's Investment Risk team (part of Investment Risk & Quantitative Research Group). The Investment Risk team is dynamic and works across TCW. The team has frequent interactions with Portfolio Management, Client Services, Technology, Data Services, and Operations.
The main responsibilities of this position include 1) on-going development and research of risk modeling and risk management processes, covering across TCW's multi-asset-class investment universe; 2) collaborating with Investment Risk team members, client services and IT teams to ensure quality of security and portfolio risk analytics and daily/monthly operations; 3) on-going support and administration for the derivative risk management program; 4) continuous improvements and automation of production processes; and 5) projects and initiatives that expand on investment risk functionality, especially in counterparty and liquidity risk areas.
The analyst must have investment management domain expertise, strong analytical and technical background, and well-rounded experience and skillsets to support the continuous modernization and advancement of TCW's platform and capabilities.
Estimated Compensation:
Base Salary: For CA based position, the base salary range is $105k to $125k. This is an anticipated range only.
Other Compensation: Eligible to be considered for an annual discretionary bonus
Benefits: Eligible for TCW's comprehensive benefits package. See more information here.
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