Investment Risk - London - TIAA

    TIAA
    TIAA London

    1 hour ago

    Default job background
    Description

    Job Summary:

    This role involves acting as a challenging partner and trusted advisor, providing independent oversight of Nuveen's investment management activities. The successful candidate will be responsible for risk oversight, governance, and reporting for both equity and debt investments globally.

    Main Responsibilities:

    • Developing an investment risk management process under Nuveen's global risk framework
    • Chairing independent risk meetings with the investment team
    • Providing independent challenge to ensure consistency with client expectations and risk tolerance
    • Delivering informative and timely risk reporting
    • Carrying out detailed risk assessments on investment transactions
    • Undertaking stress testing and articulating results to the business

    Key Qualifications:

    • Degree-qualified individual with sound knowledge of renewable energy asset classes
    • 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
    • CAIA or CFA certification, knowledge of risk management systems

    Competencies:

    • Team player with strong communication and influencing skills
    • Disciplined and highly motivated individual who can work independently

    About Nuveen:

    Nuveen is the investment management arm of TIAA, offering specialist knowledge across various asset classes. We are driven by independent investment processes, insights, risk management, analytics, and other tools that provide a world-class platform.



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