Investment Risk - London - TIAA

    TIAA
    TIAA London

    2 hours ago

    Default job background
    Description

    As a member of Nuveen's 2nd LoD Risk Team, acting as a "challenging partner" and "trusted advisor", providing independent oversight and insightful challenge of Nuveen's investment management and advisory activities; and supporting the investment team with innovative solutions to resolve risk matters.

    The role-holder will be a subject matter expert focused on, but not limited to, the infrastructure asset class, including solar, wind, biomass, fiber, etc.; and will primarily be responsible for investment risk oversight, risk governance, and reporting for both equity and debt investments globally.

    Key responsibilities:

    • Develop investment risk management processes under Nuveen's global risk framework, embed appropriate risk management systems and models, drive best practices in risk management reporting and solutions.
    • Chair independent risk meetings with the investment team. This will require keeping up to date on market knowledge, emerging risks, and an insightful understanding of Nuveen's portfolios.
    • Provide independent challenge to ensure that investment positions and risks taken are consistent with clients' expectations 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.
    • Carry out detailed risk assessments on investment transactions, provide insightful and balanced risk opinions, and participate in Investment Committee meetings.
    • Undertake stress testing and clearly articulate the results to the business.
    • Provide support and advice to new product development from an investment risk perspective.
    • Keep abreast of the latest industry market risk management techniques and, where appropriate, implement these within Nuveen Risk Management.
    • Support the business to fulfill regulatory requirements and deliver regulatory reporting.

    Qualifications & Experience Required:

    • Degree qualified
    • Sound knowledge of renewable energy asset classes (solar, wind, biomass, etc.)
    • Experience in investment risk analysis, including portfolio risk or credit risk
    • Strong quantitative and analytical abilities
    • Financial modeling experience

    Desirable:

    • Experience in research, transaction underwriting, performance analysis, or portfolio management in the renewable energy sector strongly preferred
    • CAIA or CFA
    • Knowledge in risk management systems
    • Relevant experience in other asset classes like project finance, farmland, and woodland would be beneficial

    Competencies Required:

    • Must be a team player as this position will interact with risk colleagues and business partners in multiple global locations and in many disciplines
    • Need to be a disciplined and highly motivated individual who can work independently and deliver results with minimal supervision
    • Ability to effectively influence, cooperate with, and oversee other departments effectively as this individual will need to advise and oversee a range of first-line functions

    This role requires no regulatory designation.

    Nuveen is committed to providing equal opportunity across all employment practices and we believe our employees have a right to a diverse and inclusive workplace.

    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. Please contact ta@nuveenglobal.com should you require any assistance.

    Company Overview:

    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 by 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 www.nuveen.com.

    Accessibility Support:

    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.

    If you are a U.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: (800) 842-2755

    Email: accessibility.support@tiaa.org

    Privacy Notices:

    For Applicants of TIAA, Nuveen, and Affiliates residing in the US (other than California), click here.

    For Applicants of TIAA, Nuveen, and Affiliates residing in California, please click here.

    For Applicants of Nuveen residing in Europe and APAC, please click here.

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