Director, Asset Liability Management

TIAA

. Apply advanced quantitative, actuarial, financial, and AI expertise to model, measure, and manage asset and liability risk and return .

Posted 9/23/2026full-timeUnited StatesLead💰 $173,000 - $272,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in asset-liability management and financial engineering, utilizing advanced quantitative skills to develop and validate complex models. Proficient in programming languages and tools to enhance risk management strategies and support investment decisions.

Highest-signal resume keywords

Asset-Liability ManagementQuantitative ModelingInvestment ManagementPython ProgrammingFinancial Analysis

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Quantitative AnalysisModel ValidationRisk MitigationDerivatives PricingStress TestingEconomic CapitalAsset AllocationLiability Credit StrategiesFinancial EngineeringAnalytical Skills

Soft Skills

Problem-SolvingMentoringTechnical GuidanceCommunication

Tools & Technologies

PythonMATLABVBAExcelPowerPointAI Tools

Certifications & Qualifications

FSACFA

Industry Keywords

Capital MarketsReinsuranceAnnuity ProductsPension ProductsRegulatory Reviews

Tech Stack

Tools & technologies

PythonVBA

About the role

Key responsibilities & impact

Apply advanced quantitative, actuarial, financial, and AI expertise to model, measure, and manage asset and liability risk and return
Analyze ALM metrics and propose asset allocation, hedging, and product design strategies
Devise, test, and present risk mitigation actions under stressed conditions
Own complex quantitative models across diverse asset classes
Build processes and tools to recalibrate models regularly
Design, develop, test, implement, refine, and maintain ALM models and tools, including derivatives pricing and valuation models
Validate models and implement enhancements when performance deviates from expectations
Use AI and programming languages including Python, MATLAB, VBA, and R
Perform analysis and calibration to develop and improve liability crediting strategies
Lead discussions with Model Risk Management, Internal Audit, regulators, and rating agencies
Devise and test investment allocations and target portfolios for new initiatives and products
Produce financial analyses and recommendations for senior management
Mentor team members and provide technical guidance and industry insight

Requirements

What you’ll need

5+ years of asset-liability management, financial engineering, investment management, actuarial, modeling and/or other quantitative experience
University degree preferred
7+ years of relevant experience preferred
Advanced degree in quantitative field preferred
Outstanding quantitative and technical skills
Investment management and liability-driven asset allocation experience
Strong technical and coding skills including Excel, VBA, Python, PowerPoint, and artificial intelligence
Excellent problem-solving and analytical skills
Experience with stress testing, economic capital, and asset strategies
Experience with capital markets, various asset classes, and economic scenario generation
Experience with reinsurance
Experience with internal audit and other regulatory reviews
FSA and/or CFA preferred
Annuity, pension, or other insurance product experience preferred

Benefits

Comp & perks

Superior retirement program
Competitive health, wellness, and work-life offerings
Financial, emotional, and physical well-being support
Future-focused skills and AI tools
Meaningful learning experiences and development pathways
Incentive program linked to performance may be included