About The Role

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.

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