Investment Risk - Investment Risk Manager, Infrastructure, VP - Based in London

at  TIAA

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 focus on but not limited to 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 across globally.

Key responsibilities:

• Develop investment risk management process 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 team. This will 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.
• Carry out detailed risk assessment on investment transactions, provide insightful and balanced risk opinion, 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 investment risk perspective.
• Keep abreast of latest industry market risk management techniques and where appropriate implement these within Nuveen Risk Management.
• Support the business to fulfil regulatory requirements and deliver regulatory reporting.

Qualifications & Experience Required

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

Desirable:

• Experience in research, transaction underwriting, performance analysis or portfolio management in renewable energy sector strongly preferred
• CAIA or CFA
• Knowledge in risk management systems
• Relevant experience of 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.
Related Skills
Analytical Skills, Collaboration, Communication, Critical Thinking, Executive Presence, Financial Acumen, Financial Analysis, Financial Risk Management, Relationship Management, Risk Analysis/Analytics, Risk Mitigation, Strategic Thinking, TIAA Products/Services Acumen

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 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

• Develop investment risk management process 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 team. This will 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.
• Carry out detailed risk assessment on investment transactions, provide insightful and balanced risk opinion, 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 investment risk perspective.
• Keep abreast of latest industry market risk management techniques and where appropriate implement these within Nuveen Risk Management.
• Support the business to fulfil regulatory requirements and deliver regulatory reporting