Risk Lead
Los Angeles, CA · On-site
$200K - $250K/yr
Position Summary The Risk Lead will direct the TCW's Portfolio Risk Management function within the Investment Risk & Quantitative Research (IRQR) department. Reporting to the Global Head of ...
14 Tcw Group Portfolio Manager Jobs Hiring Near You
Risk Lead
Los Angeles, CA · On-site
$200K - $250K/yr
Position Summary The Risk Lead will direct the TCW's Portfolio Risk Management function within the Investment Risk & Quantitative Research (IRQR) department. Reporting to the Global Head of ...
Agency MBS Senior Analyst/Trader
Los Angeles, CA · On-site
$250K - $275K/yr
... TCW's managed portfolios. These portfolios span a range of investment styles, including Agency MBS benchmarked, Core Plus, Unconstrained, and a suite of dedicated securitized strategies targeting ...
Agency MBS Senior Analyst/Trader
Los Angeles, CA · On-site
$250K - $275K/yr
... TCW's managed portfolios. These portfolios span a range of investment styles, including Agency MBS benchmarked, Core Plus, Unconstrained, and a suite of dedicated securitized strategies targeting ...
AVP, Insurance Solutions Strategist
Los Angeles, CA · On-site
$130K - $169K/yr
... at TCW. Essential Duties * Build global insurance capital models. For example, US NAIC RBC, US ... For example, portfolio construction and optimization tools, portfolio management dashboards ...
AVP, Insurance Solutions Strategist
Los Angeles, CA · On-site
$130K - $169K/yr
... at TCW. Essential Duties * Build global insurance capital models. For example, US NAIC RBC, US ... For example, portfolio construction and optimization tools, portfolio management dashboards ...
Associate, Internal Sales
Boston, MA · On-site
$80K - $90K/yr
... including: portfolio process & philosophy, positioning, outlook, performance, risk metrics and ... Salesforce CRM Experience This role requires candidates to work from a TCW office four days a week.
Associate, Internal Sales
Boston, MA · On-site
$80K - $90K/yr
... including: portfolio process & philosophy, positioning, outlook, performance, risk metrics and ... Salesforce CRM Experience This role requires candidates to work from a TCW office four days a week.
Sr. Institutional Sales Officer
Los Angeles, CA · On-site
$300K - $350K/yr
... Portfolio Specialist, and Product Services teams ... Utilize consultative selling techniques to develop and manage meaningful relationships with ...
Sr. Institutional Sales Officer
Los Angeles, CA · On-site
$300K - $350K/yr
... Portfolio Specialist, and Product Services teams ... Utilize consultative selling techniques to develop and manage meaningful relationships with ...
Associate
Los Angeles, CA · On-site
$150K/yr
This role requires candidates to work from the TCW Los Angeles office 5 days a week. Essential ... Communicate with external analysts and portfolio company management * Partner with the trading team ...
Associate
Los Angeles, CA · On-site
$150K/yr
This role requires candidates to work from the TCW Los Angeles office 5 days a week. Essential ... Communicate with external analysts and portfolio company management * Partner with the trading team ...
Senior Software Engineer
Los Angeles, CA · On-site
$125 - $190/hr
Maintain and evolve TCW's cross‑team React/TypeScript SPA framework, including Turborepo monorepo management, build tooling, and the custom deployment pipeline. * Developer Community Enablement:
Senior Software Engineer
Los Angeles, CA · On-site
$125 - $190/hr
Maintain and evolve TCW's cross‑team React/TypeScript SPA framework, including Turborepo monorepo management, build tooling, and the custom deployment pipeline. * Developer Community Enablement:
Quantitative Fixed Income Researcher
Los Angeles, CA · On-site
$150K - $175K/yr
Position Summary TCW Quantitative Research Team develops models, algorithms, and tools used to ... Experience with factor models and portfolio optimization techniques in fixed income. * Extensive ...
Quantitative Fixed Income Researcher
Los Angeles, CA · On-site
$150K - $175K/yr
Position Summary TCW Quantitative Research Team develops models, algorithms, and tools used to ... Experience with factor models and portfolio optimization techniques in fixed income. * Extensive ...
Client Services Associate
Manhattan, NY · On-site
$80K - $100K/yr
... TCW's alternative investment products. This role involves a broad range of responsibilities, including managing client inquiries and requests, preparing investor materials and reports, overseeing ...
Client Services Associate
Manhattan, NY · On-site
$80K - $100K/yr
... TCW's alternative investment products. This role involves a broad range of responsibilities, including managing client inquiries and requests, preparing investor materials and reports, overseeing ...
Senior Software Engineer
Los Angeles, CA · On-site
$125K - $190K/yr
Maintain and evolve TCW's cross-team React/TypeScript SPA framework, including Turborepo monorepo management, build tooling, and the custom deployment pipeline. * Developer Community Enablement:
Senior Software Engineer
Los Angeles, CA · On-site
$125K - $190K/yr
Maintain and evolve TCW's cross-team React/TypeScript SPA framework, including Turborepo monorepo management, build tooling, and the custom deployment pipeline. * Developer Community Enablement:
Client Services Associate
Manhattan, NY · On-site
$80K - $100K/yr
... TCW's alternative investment products. This role involves a broad range of responsibilities, including managing client inquiries and requests, preparing investor materials and reports, overseeing ...
Client Services Associate
Manhattan, NY · On-site
$80K - $100K/yr
... TCW's alternative investment products. This role involves a broad range of responsibilities, including managing client inquiries and requests, preparing investor materials and reports, overseeing ...
Information Security Lead
Los Angeles, CA · On-site
$225K - $270K/yr
Purpose Information Security Lead ensures TCW's security program translates into measurable ... Own the vulnerability management lifecycle, including prioritization, remediation accountability ...
Information Security Lead
Los Angeles, CA · On-site
$225K - $270K/yr
Purpose Information Security Lead ensures TCW's security program translates into measurable ... Own the vulnerability management lifecycle, including prioritization, remediation accountability ...
Information Security Lead
Los Angeles, CA · On-site
$225 - $270/hr
Purpose Information Security Lead ensures TCW's security program translates into measurable ... Own the vulnerability management lifecycle, including prioritization, remediation accountability ...
Information Security Lead
Los Angeles, CA · On-site
$225 - $270/hr
Purpose Information Security Lead ensures TCW's security program translates into measurable ... Own the vulnerability management lifecycle, including prioritization, remediation accountability ...
Exposure to knowledge representation tooling, Ontology Life Cycle Management tools , graph databases (e.g., Neo4j, AWS Neptune), and ontology platforms. Professional Skills Qualifications • ...
Exposure to knowledge representation tooling, Ontology Life Cycle Management tools , graph databases (e.g., Neo4j, AWS Neptune), and ontology platforms. Professional Skills Qualifications • ...
TCW Group Jobs Information
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$200K - $250K/yr
Full-time
Medical, Dental, Vision, Retirement, PTO
Re-posted 21 days ago
Job description
Position Summary
The Risk Lead will direct the TCW's Portfolio Risk Management function within the Investment Risk & Quantitative Research (IRQR) department. Reporting to the Global Head of Investment Risk, this individual will oversee the identification, measurement, and management of portfolio-level risks across all strategies, ensuring robust governance and alignment with TCW's fiduciary obligations. The role encompasses market, liquidity, credit, and concentration risks, with full accountability for defining portfolio risk metrics and models.
Location: Los Angeles, CA
Essential Duties
Leadership & Oversight:
Portfolio Risk Framework:
Analytics & Methodology:
Governance & Compliance:
Team Management:
Strategic Initiatives:
Required Qualifications
Experience:
Technical Expertise:
Leadership Skills:
Education:
Professional Skills Qualifications
Desired Qualifications
Estimated Compensation:
Base Salary: For CA based position, the base salary range is $200k - $250k. This is an anticipated range only.
Other Compensation and Benefits: In addition to base salary, employees are eligible for a discretionary bonus and a comprehensive benefits package designed to support you and your family, invest in your health and wellbeing, and help build long-term financial security. Benefits include medical, dental, and vision coverage, retirement benefits, and paid time off. These benefits reflect our commitment to supporting the health, wellbeing, and long-term financial security of our employees and their families.
#LI-SW1 #LI-Hybrid
The Risk Lead will direct the TCW's Portfolio Risk Management function within the Investment Risk & Quantitative Research (IRQR) department. Reporting to the Global Head of Investment Risk, this individual will oversee the identification, measurement, and management of portfolio-level risks across all strategies, ensuring robust governance and alignment with TCW's fiduciary obligations. The role encompasses market, liquidity, credit, and concentration risks, with full accountability for defining portfolio risk metrics and models.
Location: Los Angeles, CA
Essential Duties
Leadership & Oversight:
- Lead TCW's portfolio risk management function, ensuring adherence to the firm's risk appetite and governance framework.
- Chair or actively participate in risk review meetings with portfolio managers and senior leadership.
Portfolio Risk Framework:
- Define and maintain portfolio risk metrics, methodologies, and models, including stress testing and scenario analysis.
- Ensure systematic monitoring of liquidity, concentration, credit, and factor exposures across portfolios.
Analytics & Methodology:
- Drive innovation in portfolio-level risk analytics and reporting, leveraging advanced quantitative techniques.
- Collaborate with Model Control and Analytics on integration of security-level insights into portfolio risk views.
Governance & Compliance:
- Uphold TCW's Three Lines of Defense model and escalate risk breaches through established protocols.
- Ensure compliance with regulatory requirements and client mandates.
Team Management:
- Manage and mentor a team of risk professionals, fostering a culture of excellence, collaboration, and continuous improvement.
Strategic Initiatives:
- Partner with senior investment leaders to integrate risk insights into portfolio construction and investment decision-making.
- Contribute to firm-wide risk policy evolution and best-practice adoption.
Required Qualifications
Experience:
- 10+ years of professional experience in portfolio risk management, preferably within an asset management environment.
- Proven track record of managing risk across multiple asset classes (fixed income, equities, derivatives).
Technical Expertise:
- Strong knowledge of portfolio risk analytics, including VaR, stress testing, and factor risk decomposition.
- Familiarity with regulatory frameworks and industry best practices.
Leadership Skills:
- Demonstrated ability to lead and develop high-performing teams.
- Excellent communication skills to articulate complex risk concepts to senior stakeholders.
Education:
- Advanced degree in Finance, Economics, Mathematics, or related field preferred.
Professional Skills Qualifications
- Strategic thinker with strong judgment and flexibility.
- High integrity, ownership, and initiative.
- Ability to influence and build relationships across all organizational levels.
- Commitment to continuous improvement and innovation in risk management.
Desired Qualifications
- Knowledge of SQL, VBA, and/or Python strongly preferred
Estimated Compensation:
Base Salary: For CA based position, the base salary range is $200k - $250k. This is an anticipated range only.
Other Compensation and Benefits: In addition to base salary, employees are eligible for a discretionary bonus and a comprehensive benefits package designed to support you and your family, invest in your health and wellbeing, and help build long-term financial security. Benefits include medical, dental, and vision coverage, retirement benefits, and paid time off. These benefits reflect our commitment to supporting the health, wellbeing, and long-term financial security of our employees and their families.
#LI-SW1 #LI-Hybrid
About TCW Group
Sourced by ZipRecruiter
Industry
Finance and insurance
Company size
501 - 1,000 Employees
Headquarters location
Los Angeles, CA, US
Year founded
1971