Senior ALM Risk & Modeling Lead

Nuveen; Charlotte (NC); Hybrid; USD 127,000 - 167,000; Full time

Job summary

Nuveen is seeking an experienced Asset Liability Management professional to measure, monitor, and report ALM risk metrics and to assist with stress testing of economic scenarios and participant activity. The role designs pricing and risk models, builds performance-monitoring tools, and supports model validation and regulatory documentation.

The ideal candidate has 5+ years in ALM/actuarial work, strong quantitative skills, and proficiency in Excel, VBA, Python.

Qualifications

• Bachelor's Degree required.
• 5+ years ALM/Actuarial experience; 7+ preferred.
• Strong analytical and quantitative skills.
• Experience with stress testing, economic capital and asset strategies.
• Proficiency in Excel, VBA, Python; familiarity with AI tools is a plus.

Responsibilities

• Measures, monitors, and reports ALM risk metrics and assists with stress testing of economic conditions.
• Designs, implements, and enhances pricing and risk models across asset classes.
• Builds model performance-monitoring tools and back testing; conducts user acceptance testing.
• Provides documentation for Model Risk Management, Internal Audit, and regulators.

Skills

Data Analysis

Quantitative Analysis

Financial Modeling

Problem Solving

Programming

Education

Bachelor's Degree

Advanced degree in quantitative field

FSA/CFA

Tools

Excel

VBA

Python

PowerPoint

Job description

Nuveen is seeking an experienced Asset Liability Management professional to measure, monitor, and report ALM risk metrics and to assist with stress testing of economic scenarios and participant activity. The role designs pricing and risk models, builds performance-monitoring tools, and supports model validation and regulatory documentation.

The ideal candidate has 5+ years in ALM/actuarial work, strong quantitative skills, and proficiency in Excel, VBA, Python.