Investment Risk Lead | AI & Automation Focus

Nuveen; Frisco (TX); Vor Ort; USD 135.000 - 192.000; Vollzeit

Zusammenfassung

Nuveen seeks an Investment Risk Officer to lead second line risk management for capital and liquidity frameworks, applying AI tools and advanced models to monitor portfolios across asset classes. The role emphasizes cross-functional collaboration with investment teams and governance committees.

The position requires 5+ years in investment risk and a quantitative degree; CFA/FRM or MBA/MS is preferred. Expect heavy reporting, ongoing risk assessment, and opportunities to enhance automation.

Qualifikationen

• 5+ years of relevant experience in investment risk management, asset management, institutional investing, or related fields.
• 7+ years of relevant experience preferred.
• Bachelor's degree in a quantitative discipline; MBA/MS/MA preferred.
• Professional certifications (CFA/FRM/ASA/FSA/PhD/CPA) beneficial.

Aufgaben

• Prepare detailed quarterly, annual, and ad-hoc risk reports and presentations for senior management and investment committees.
• Maintain and improve risk reporting templates, dashboards, and documentation standards across asset classes.
• Identify and implement AI and automation opportunities to streamline recurring reporting tasks.
• Support stress testing and scenario analysis across alternative asset classes.
• Monitor tail risk framework and ensure compliance with risk appetite.

Kenntnisse

Advanced Excel

Python

R

SQL

VBA

AI/LLM tools

Risk management systems

Ausbildung

Bachelor's degree in quantitative discipline

Graduate degree (MBA, MS, MA)

CFA/FRM/ASA/PhD etc.

Tools

Excel

Python

R

SQL

VBA

Jobbeschreibung

Nuveen seeks an Investment Risk Officer to lead second line risk management for capital and liquidity frameworks, applying AI tools and advanced models to monitor portfolios across asset classes. The role emphasizes cross-functional collaboration with investment teams and governance committees.

The position requires 5+ years in investment risk and a quantitative degree; CFA/FRM or MBA/MS is preferred. Expect heavy reporting, ongoing risk assessment, and opportunities to enhance automation.