Quantitative Risk Mgmt
The Quantitative Risk Management role participates in developing, implementing and validation of global risk quantitative and analytic models to support efforts to minimize risk. Working under limited supervision, the Quantitative Risk Management Analyst provides risk management support for the business in key risk identification, measurement, and aggregation; and the understanding and management of risk through appropriate practices and processes

Key Responsibilities and Duties
- Assists with developing and/or reviewing models to support identification and review of risk issues, risk metrics and risk exposure.
- Applies established risk metrics and risk tolerance guidelines and policies.
- Develops processes for effective and effective reporting and data analysis to minimize risk exposure.
- Ensures data inputs to models are valid and appropriate.
- Supports the risk management system and regularly communicates material risk issues, risk metrics, and risk exposure resolutions.




- Contributes to explanations of quantitative risk management policies and procedures to ensure timely and transparent communication.

Educational Requirements
- University (Degree) Preferred

Work Experience
- 5+ Years Required; 7+ Years Preferred

Physical Requirements
- Physical Requirements: Sedentary Work

Career Level
8IC

Position Summary
The primary purpose of this role is to provide comprehensive credit risk oversight and methodology support through independent credit rating reviews, model validation, portfolio sampling, and data validation activities. This position requires a blend of model development expertise, credit analysis capabilities, and technical proficiency to work collaboratively with IT teams while ensuring the accuracy, consistency, and timeliness of credit risk ratings and methodologies across the investment portfolio.
Key Duties & Responsibilities
Credit Oversight, Reviews and Methodology
- Perform independent credit risk rating reviews of obl

📌 Credit Risk Methodology and Oversight (Mumbai)
🏢 TIAA
📍 Mumbai