Senior ALM & AI-Driven Risk Modeling Lead

Nuveen; New York (NY); On-site; USD 127,000 - 167,000; Full time

Job summary

Nuveen seeks an Asset Liability Management professional to apply quantitative, actuarial, financial, and AI insights to model, measure, and optimize the organization’s ALM. You will help design, build, and maintain models and tools to value investments and assess performance across market regimes.

You will lead ALM project configuration, production, and documentation for audits and regulators; collaborate with stakeholders on pricing and risk to strengthen enterprise decisions.

Qualifications

• Bachelor's Degree Required.
• 5+ Years Required; 7+ Years Preferred in ALM/Actuarial.
• Strong technical skills including Excel, VBA, Python, PowerPoint and AI.

Responsibilities

• Measures, monitors, and reports ALM risk metrics and assists with stress testing.
• Designs, implements, and enhances pricing and risk models across asset classes.
• Builds and enhances model performance‑monitoring and reporting tools.
• Leads model configuration and production for ALM projects and operations.
• Prepares documentation for Model Risk Management, Internal Audit, and regulators.

Skills

Data Analysis

Financial Modeling

Financial Risk Management

Programming

Quantitative Analysis

Risk Modeling

Risk Reporting

Strategic Thinking

Detail-Oriented

Problem Solving

Education

Bachelor's Degree

Tools

Excel

VBA

Python

PowerPoint

AI skills

Job description

Nuveen seeks an Asset Liability Management professional to apply quantitative, actuarial, financial, and AI insights to model, measure, and optimize the organization’s ALM. You will help design, build, and maintain models and tools to value investments and assess performance across market regimes.

You will lead ALM project configuration, production, and documentation for audits and regulators; collaborate with stakeholders on pricing and risk to strengthen enterprise decisions.