Manages Nuveen's Global Equity and Multi Asset class investment risk team
Monitors and analyzes investment and market risk
Develops and implements risk management systems, risk models, and processes
Consults/advises with business unit leadership to ensure proper risk tolerance limitations are established and upheld within the organization
Responsible for leading the Investment Risk Team in the development, implementation, and governance over $645 billion Global Equity, Multi Asset Class, Real Assets
Develops strategies and business objectives for risk management
Provide customized risk reporting and lead risk discussions with investment teams
Leads in the development of complex market quantitative analysis, derivatives risk metrics and tools to manage, measure, and monitor market risk exposures
Supports ERM Model Risk Management activities

10+ years’ Equity markets experience in at least one of these areas: Investment Risk Management, Research, Trading, Portfolio Management, Underwriting or Surveillance
12+ years’ Equity market experience preferred in at least one of these areas: Investment Risk Management, Research, Trading, Portfolio Management, Underwriting and/or Surveillance
Strong portfolio construction, risk decomposition, and performance attribution skills to determine risk/performance drivers in markets and portfolios
Deep investment product knowledge: Global equity, Options, derivatives, multi asset portfolios
Strong analytical skills
Experience in credit and/or equity risk underwriting, surveillance, and reporting
Experience with risk models
MSCI Barra, FactSet MAC, Bloomberg PORT
Experience in managing and inspiring a team
Bachelor Degree in Accounting, Finance, or related fields
Master’s degree or other applicable post-graduate qualification (e.g. CPA, CFA)

MD, Senior Market Risk Officer

Key skills