Managing Director, Quant Research

TIAA • Minneapolis, MN

3d

About The Position

The Analyst will learn and apply an understanding of the principles, concepts, practices, and standards of risk management including regulatory standards to help identify, evaluate, and document internal processes and controls. In addition, the analyst will assist in the tracking of remediation of identified deficiencies, prepare and review reports for management, assist in maintaining database of record of enterprise risks and controls. Key Responsibilities and Duties Functioning as the US specialist and developing the necessary valuation, risk assessment and portfolio construction techniques required to drive the portfolio’s relative performance versus the benchmark Develop, maintain, and execute growth portfolio models Assessing the elements contributing to a stock’s price/performance Facilitate communications and streamline operations with peer desks and partners

Requirements

• 5+ Years Required Quant Research experience
• Accountability
• Asset/Investment Modeling
• Asset Valuation
• Capital Markets
• Communication
• Detail-Oriented
• Equity Investments
• Financial Modeling
• Investment Research/Analysis
• Market/Industry Dynamics
• Portfolio Management
• Sector Expertise

Nice To Haves

• 7+ Years Preferred Quant Research experience
• University (Degree) Preferred

Responsibilities

• Functioning as the US specialist and developing the necessary valuation, risk assessment and portfolio construction techniques required to drive the portfolio’s relative performance versus the benchmark
• Develop, maintain, and execute growth portfolio models
• Assessing the elements contributing to a stock’s price/performance
• Facilitate communications and streamline operations with peer desks and partners

Benefits

• The organization is committed to making financial well-being possible for its clients, and is equally committed to the well-being of our associates. That’s why we offer a comprehensive Total Rewards package designed to make a positive difference in the lives of our associates and their loved ones.
• Our benefits include a superior retirement program and highly competitive health, wellness and work life offerings that can help you achieve and maintain your best possible physical, emotional and financial well-being.

What This Job Offers

• Job Type: Full-time
• Career Level: Director