Manager, Investment Risk Officer

Nuveen, a TIAA company

Base: $135,000pyr - $192,000pyr; bonus/equity: pyr...
Second line of defense reports
Risk oversight and reviews
Portfolio risk analysis
The Investment Risk Officer is responsible for providing expertise on how to minimize investment risks within the organization by developing and implementing second line of defense reports, systems, and processes

Job Summary

  • The Investment Risk Officer is responsible for providing expertise on how to minimize investment risks within the organization by developing and implementing second line of defense reports, systems, and processes.
  • The organization is committed to making financial well-being possible for its clients, and is equally committed to the well-being of our associates.
  • We thrive in a collaborative in-office environment where teams work across organizational boundaries with shared purpose, accelerating innovation and delivering meaningful results.

Matching Summary

The Investment Risk Officer is responsible for providing expertise on how to minimize investment risks within the organization by developing and implementing second line of defense reports, systems, and processes.

Salary

Base: $135,000/yr - $192,000/yr; Bonus/Equity: Participation in an incentive program linked to performance; Benefits: Comprehensive Total Rewards package

Skills & Requirements

Must-have

  • Second line of defense reports
  • Risk oversight and reviews
  • Portfolio risk analysis
  • Risk framework and modeling
  • Advanced Excel proficiency
  • Large datasets and risk platforms

Nice-to-have

  • AI/LLM tools for analytics
  • Collaboration with investment teams
  • Quantitative risk models
  • Insurance company regulatory frameworks

Key Requirements

  • 5+ years of relevant experience
  • 7+ years of preferred experience
  • Bachelor's degree in quantitative discipline
  • Graduate degree preferred
  • CFA, FRM, ASA, FSA, PhD, CPA or relevant certifications

Work Rights

Not specified

Tailored Resume

Cover Letter