Market Risk Officer Nuveen Investment Risk

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 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

As a 2nd Line of Defense function the position is responsible for overseeing investment risk management in the United States for Nuveen Real Estate the successful candidate will be an advisor to the Nuveen Real Estate business partners and leadership teams and serve as a subject matter expert to Nuveen Risk leadership and governance committees. Leading a small team of Investment Risk Managers the candidate will primarily be responsible for investment risk oversight and reporting risk governance and leadership in the U.S. for both private real estate equity and debt investments.

Key Responsibilities and Duties

• Lead and manage the U.S. Real Estate Investment Risk Management team

• Provide independent investment risk oversight advice and challenges on new product strategies portfolio construction investment selection performance monitoring and other investment related controls

• Develop investment risk management processes under Nuveens global risk framework maintain standard operating procedures embed appropriate risk management systems and models drive best practice in risk management reporting and solutions

• Actively participate in the product governance process providing investment risk expertise in the design and execution of new product initiatives

• Represent Investment Risk in the U.S. Real Estate investment committee and provide effective risk oversight on the Real Estate investment activities in the U.S.

• Assist as a SME in global investment risk assessment quantification and reporting

• Conduct regular meetings with portfolio managers to assess fund risks and report findings to the Nuveen Real Estate Risk Management Committee

• Monitor and report on the compliance with risk limits and fund guidelines throughout the investment process and product lifecycles

• Review and sign off investment risk disclosures in fund legal documents including Prospectus and Private Placement Memorandums

• Deliver informative and timely risk reporting including but not limited to key risk indicators risk dashboards and reports and escalate risk issues to the Global Head of Real Estate Investment Risk Management

• Coordinate and contribute to Global Real estate oversight activities including emerging risk assessment and cross-regional risk initiatives and projects

Educational Requirements:

• University (Degree) Preferred.

Work Experience:

• 5 Years Required; 7 Years Preferred.

Physical Requirements:

• Physical Requirements: Sedentary Work.

Career Level:

9PL

Required Experience:

• 5 years experience in Real Estate Risk Management Research Portfolio Management Underwriting and/or Surveillance.

Preferred Experience:

• 7 years experience in Real Estate Risk Management Research Portfolio Management Underwriting and/or Surveillance.

• Experience managing team members

• Bachelor Degree in Business Economics Real Estate or related fields

• Masters degree or other applicable post-graduate qualification (e.g. CFA CAIA)

• Experience in credit risk underwriting surveillance and reporting

• A team player with a demonstrable track record of collaboration

• Excellent interpersonal written and presentation skills

• A self-starter and result-oriented leader

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Anticipated Posting End Date:

Actual base salary may vary based upon but not limited to relevant experience time in role base salary of internal peers prior performance business sector and geographic addition to base salary the competitive compensation package may include depending on the role participation in an incentive program linked to performance (for example annual discretionary incentive programs non-annual sales incentive plans or other non-annual incentive plans).

Company Overview

Nuveen is a global investment leader managing public and private assets for clients around the world and on behalf of TIAA our parent company and one of the worlds largest institutional investors. We invest in the growth of businesses real estate infrastructure and natural capital providing clients with the reliability access and foresight unique to our heritage. Our prevailing perspective on the future drives our ambition to innovate and adapt our business to the changing needs of investors - all to pursue lasting performance for our clients our communities and our global to learn more about us.

Our Culture of Impact

At TIAA were on a mission to build on our 100 year legacy of delivering for our clients while evolving to meet tomorrows challenges. We equip our associates with future-focused skills and AI tools that enable us to advance our mission. Together we are fighting to ensure a more secure financial future for all and for generations to come. We are guided by our values: Champion Our People Be Client Obsessed Lead with Integrity Own It and Win As One. They influence every decision we make and how we work together to serve our clients every day. We thrive in a collaborative in-office environment where teams work across organizational boundaries with shared purpose accelerating innovation and delivering meaningful results. Our workplace brings together TIAA and Nuveens entrepreneurial spirit where we work hard and work together to create lasting impact. Here every associate can grow through meaningful learning experiences and development pathwaysbecause when our people succeed our impact on clients lives grows stronger.

Benefits and Total Rewards

The organization is committed to making financial well-being possible for its clients and is equally committed to the well-being of our associates. Thats why we offer a comprehensive Total Rewards package designed to make a positive difference in the lives of our associates and their loved ones. Our benefits include a superior retirement program and highly competitive health wellness and work life offerings that can help you achieve and maintain your best possible physical emotional and financial well-being. To learn more about your benefits please review our Benefits Summary.

Equal Opportunity

We are an Equal Opportunity Employer. TIAA does not discriminate against any candidate or employee on the basis of age race color national origin sex religion veteran status disability sexual orientation gender identity or any other legally protected status.

Our full EEO & Non-Discrimination statement is on our careers home page and you can read more about your rights and view government notices here.

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