Verified recordFinancial Services

Paul Caleca

Managing Director at Tiaa

Based in Charlotte, United States

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Seniority

Director

Department

General Business & Management

Location

Charlotte

Industry

Financial Services

Company size

13K

Contact information

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Email

1 credit

p•••••••@tiaa.org

Phone

5 credits

+1 ••• •••• ••••

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Background

About Paul Caleca

P&L focused capital markets Risk Executive with broad experience and specific emphasis on management of complex credit portfolios. Strong business intuition developed through a variety of domestic and international roles. An effective communicator able to interact at all levels of an organization with an ability to develop strong analytical teams. Particularly effective at translating quantitative concepts into intuitive risk analysis and implementing successful active portfolio management strategies. Specialties- Credit Portfolio Risk Management - Market Risk Management - Credit Derivative Pricing/Structuring - Portfolio Hedging, Replication and Optimization - Credit Loss and P&L forecasting - Credit Portfolio Stress Testing - General Business Planning

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