Investment Risk

2 weeks ago

London, Greater London, United Kingdom TIAA Full time

As a member of Nuveen's EMEA & APAC 2nd LOD Risk Team, providing oversight and challenge of Nuveen's Real Estate investment management and advisory activities, the role-holder will be an advisor to the EMEA & APAC regional business partners and leadership teams and a subject matter expert for the regions to Nuveen Risk Management.

Collaborating with colleagues globally, the role-holder will primarily be responsible for investment risk oversight, risk governance and reporting for both Real Estate equity and debt investments.

Support the development and operation of a harmonized framework for independent investment risk oversight, advice, and challenge including in relation to new product strategies, existing product portfolio construction, investment selection, performance monitoring and other investment related controls

Actively promote the dissemination of the investment risk framework and culture across the EMEA & APAC Real Estate business.

Provide support and training to the business to ensure consistent application of the framework across regions
Provide support in the measurement, evaluation and reporting of investment risk across all areas including regular and ad hoc risk analysis information
Act as the subject matter expert for portfolio liquidity risk across Nuveen Real Estate, perform liquidity risk reporting and stress testing
Represent Risk in applicable EMEA & APAC operational committees and provide the necessary line of sight for Nuveen Risk
Participate in/conduct quarterly meetings with portfolio managers to review performance, limit/guideline compliance, major market developments, issues and challenges
Continuously monitor the compliance with risk limits and fund guidelines throughout the investment process and product lifecycles
Contribute to the development and maintenance of Investment Risk dashboards and reports
Assist with the analysis, scenario testing and reporting of emerging risks

Provide input into the development, management and maintenance of the broader Nuveen risk framework, including the Risk Appetite Statement, relevant policies and framework documents and risk reporting.

Facilitate a positive risk culture throughout the European business by actively cultivating and maintaining key relationships, providing advice and support on risk management issues and demonstrating to senior management the benefits to be derived from such a culture.

Must be a team player as this position will interact with risk colleagues and business partners in multiple global locations and in many disciplines
This role requires no regulatory designation.

Nuveen offers support for those who need assistance with our online application process to provide an equal employment opportunity to all job seekers, including individuals with disabilities.

Related SkillsAnalytical Skills, Collaboration, Communication, Critical Thinking, Executive Presence, Financial Acumen, Financial Analysis, Financial Risk Management, Relationship Management, Risk Analysis/Analytics, Risk Mitigation, Strategic Thinking, TIAA Products/Services Acumen _____________________________________________________________________________________________________
Nuveen is the investment management arm of TIAA.

It is one of the largest global asset managers with specialist knowledge across a wide array of asset classes, including fixed income, listed equities and alternatives.

Nuveen is driven not only by the independent investment processes across the firm, but also the insights, risk management, analytics and other tools and resources a truly world-class platform provides.

As a global asset manager, our mission is to work in partnership with our clients to create outcome-focused solutions to help them secure their financial future.

For more information about the firm please visit our website at

TIAA offers support for those who need assistance with our online application process to provide an equal employment opportunity to all job seekers, including individuals with disabilities.

S.

applicant and desire a reasonable accommodation to complete a job application please use one of the below options to contact our accessibility support team:

Phone:
For Applicants of Greenwood residing in Brazil (English), click here .
For Applicants of Greenwood residing in Brazil (Portuguese), click here .
For Applicants of Westchester residing in Brazil (English), click here .
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