Risk Lead
$200k - $250kThe TCW Group
Position SummaryThe 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 DutiesLeadership & 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 QualificationsExperience: 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 QualificationsStrategic 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 QualificationsKnowledge of SQL, VBA, and/or Python strongly preferredEstimated 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-HybridJob SummaryJob ID: 2026-2246Category: Portfolio Investment RiskDepartment: Inv Risk & Quant ResearchType: Regular Full-Time
$100k - $150k
...audit documentation and support ongoing control maturity efforts. Lead preparation and responses for global customer cybersecurity... ...Sales, Legal, and IT teams to provide accurate, consistent, and risk‑aligned responses. Track customer audit findings and support remediation...Risk2 days per week3 days per weekYDU JC Air Cond & Ref Inc.- Dubai
Glendale, CA3 days ago- Morgan Stanley is looking for a professional responsible for risk management and compliance functions in Los Angeles. This role involves overseeing all risk and supervisory duties, ensuring compliance with industry regulations, and providing guidance on policies and procedures...Risk
- Jobtailor in Los Angeles seeks an experienced vendor risk manager to oversee vendor performance, compliance, and risk reporting to senior management. You will help develop risk mitigation strategies and drive audits with internal teams and vendors. The role requires a...Risk
- Morgan Stanley in the United States is seeking a Risk Officer to oversee risk, supervisory, and compliance functions across branch locations, reporting to the Senior Risk Officer. The role focuses on ethics, adherence to laws, and proactive risk management within Wealth...Risk
$225k - $270k
..., on-premises, and hybrid environments. The Information Security Lead leads the security team, drives cross-functional execution, and serves... ..., and operational improvementDevelop and present KPIs, metrics, risk updates, and program status to leadershipCloud, Infrastructure &...RiskFull timeWork at officeRemote work$175k - $225k
LEAD FIDUCIARY COMPLIANCE SPECIALISTWHAT IS THE OPPORTUNITY?The Lead Bank Fiduciary Compliance Specialist supports the execution, oversight... ...is responsible for monitoring compliance activities, supporting risk assessments and testing efforts, and contributing to the...RiskWork at officeRemote work$141.83k - $263.41k
CREDIT LEAD - TechnologyWHAT IS THE OPPORTUNITY?The Credit Lead is responsible for overseeing the management of credit portfolios within... ...colleagues of various levels, providing functional guidance, risk management coaching, and performance management.Credit Management...RiskRemote work$186k - $213.9k
...StatesWork Type: HybridDate Posted: 2026-07-28Arcadis is the world's leading company delivering sustainable design, engineering, and... ...portfolios.Strong financial acumen for pricing, margin optimization and risk management, including experience shaping commercial models that...RiskFull timePart time$140k - $185k
Circle (NYSE: CRCL) is one of the world’s leading internet financial platform companies, building the foundation of a more open, global... ...work on: Conducting detailed assessments of complex customers for risk of money laundering, financial crimes and terrorist financing...RiskRemote workFlexible hours$134.5k - $265.1k
Position Summary Manager - Commodity Solutions Lead - Enterprise Operations & RiskOur Deloitte Regulatory, Risk & Forensic team helps client leaders translate multifaceted risk and an evolving regulatory environment into defensible actions that strengthen, protect...RiskLocal area$118.41k - $160.2k
...patients while transforming your career.Global Pricing Analytics Lead - ManagerLiveWhat you will doThe TeamThe team comprises of Global... ...Effectiveness, Forecasting, or ConsultingExperience of cross-border pricing risk management (IRP, LSO, Price Floors, Gross to Net optimisation)...RiskFull timeContract workFlexible hours- ...Incident Response Lead Location: Downey, CA An Information Security Specialist interprets information security policies, standards... ...disciplines (e.g. penetration testing, accreditation, or risk assessment and mitigation); develop system security plans, certification...Risk
WATI
Downey, CA5 days ago $200k - $300k
...Practice Group and seeking a seasoned Employment Litigation Partner to lead high-stakes defense matters and help shape the next chapter of a... ...agencies- Deliver strategic employment counseling and proactive risk-management advice that helps clients stay ahead of liability-...RiskFlexible hours$114.1k - $268.18k
...development opportunities, a world-class training facility, and leading market tools, we help our people continue to grow both professionally... ...review, prioritization, remediation, and reporting of security risks, misconfigurations, and compliance issues; Support secure...RiskH1bLocal area$79k - $106k
...individual contributions. About The Role We are seeking a Treasury Lead to join our team at our Los Angeles Headquarters. As a Treasury... ...flow, liquidity, banking, and treasury operations while supporting risk management and capital structure decisions. This role is vital in...RiskTemporary workWork at officeImmediate startShift workWeekend workAspire Bakeries
Los Angeles, CA1 day ago- ...initiatives. Reporting to the CFO, this on-site role in Los Angeles leads a global tax function across corporate income tax, indirect... ...international growth, build scalable processes, and leverage AI to enhance tax efficiency and risk management. #J-18808-Ljbffr GenslerRisk
$200k - $220k
...Health in Los Angeles is looking for a Dentist- Oral Health Quality Lead to ensure high-quality dental services and compliance in all... ...skills. Responsibilities include managing quality assurance and risk compliance, as well as providing comprehensive dental care. Competitive...Risk- ...delivering on-time performance within IMS and EVMS frameworks. The candidate will lead cross-functional teams, develop budgets, and present status to senior leadership, with a focus on risk management and strategic planning in a DoD environment. #J-18808-Ljbffr Northrop...Risk
- ...seeking an experienced WAF & Internet Ingress and Edge Manager to lead operational service delivery for enterprise application... ...across multiple teams. The position requires strong leadership, risk management, and hands-on guidance while maintaining security and...Risk
- ...reporting to the SVP of Operations. You will coordinate with originators, clients, and internal teams to optimize portfolio performance and risk management. The role emphasizes data-driven decision making, timely extensions, and compliance with investor guidelines, offering a...RiskWork at office
$145k - $240k
...comprehensive multi-line capabilities. Taking a holistic approach to risk management, the unit offers general liability, commercial auto,... ..., your impact, our opportunity:What you’ll be doing:Effectively lead a team of underwriters & manage a book of business that deliver...RiskFull timeWork at officeFlexible hours$132.8k - $185.93k
...opportunities to make your mark are limitless!We are currently hiring a Lead Senior Project Manager located in Southern California. This... ..., including schedule format and update cycle, cost reporting, risk registers, change management, submittal logs, and document control...RiskFull timeFor contractorsCurrently hiringLocal area- ...Manager to develop and maintain the bank's information security strategy, ensuring protection of data and infrastructure. The role leads risk management, regulatory alignment, and security program governance across the organization. The position includes disaster...Risk
- Southern California Edison (SCE) is hiring a Principal Manager Governance, Compliance & Controls to lead governance, risk, compliance, controls, affordability, and operational intelligence for Digital Grid Services. You will implement management systems, scorecards, and...Risk
- A leading financial institution in Los Angeles is seeking a Credit Lead for its Commercial Real Estate division. The successful candidate... ..., manage a team of professionals, and ensure effective risk management practices are in place. With a focus on business growth...Risk
- Bitdeer Technologies Group seeks a Global Customs Compliance Lead in Los Angeles. The role independently manages cross-border customs documentation... ...maintains a high-value supply chain with a focus on accuracy and risk management. The candidate will coordinate with service providers...Risk
- Bitdeer is seeking a Global Customs Compliance Lead based in Los Angeles. This role requires a compliance expert with at least 3 years... ...Mandarin, thrives on accuracy, and excels in vendor coordination and risk management. You will establish a stable US customs clearance...Risk
$120k - $180k
...further. Overview The Senior Cyber Security Engineer will lead and execute security initiatives across the application... ...appropriate, to evaluate software behavior and identify embedded risks. Support the establishment and execution of a software trust and...RiskFull time- ...Business Operations - Global Program Management organization. The Lead Technical Program Manager will focus on the planning and... ...understanding of technical details and clearly communicating schedules, risks, status, and processes to a variety of business and technical...Risk
- ...ensures alignment with regulatory rules, develops strategies, and leads reporting and supporting cross‑functional teams. Hybrid work,... ...residence required, with a strong emphasis on data-driven compliance and risk management. #J-18808-Ljbffr Southern California Edison (SCE)Risk
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Risk Lead. Be the first to apply!
