Investment Risk Management Specialist

5 days ago


London, Greater London, United Kingdom TIAA Full time
Job Overview

This is a senior investment risk role with Nuveen, the investment management arm of TIAA. As an Investment Risk Management Specialist, you will be responsible for providing independent oversight and insightful challenge to Nuveen's investment management and advisory activities.

Key Responsibilities:
  • Develop and implement investment risk management processes under Nuveen's global risk framework, embed appropriate risk management systems and models, drive best practice in risk management reporting and solutions.
  • Chair independent risk meetings with investment teams, require keeping up to date on market knowledge, emerging risks and insightful understanding of Nuveen's portfolios.
  • Provide independent challenge to ensure that investment positions and risk taken are consistent with client's expectation and risk tolerance. Assist and challenge portfolio managers on portfolio constructions and highlight issues, including market risks, exposure concentrations and liquidity concerns.
  • Deliver informative and timely risk reporting, and escalate risk issues to the Head of Investment Risk.

The estimated salary for this role is $120,000 - $180,000 per annum, depending on experience and location.



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