MD, Senior Market Risk Officer

TIAA

Senior Market Risk Officer leading Nuveen's investment risk team across global equity and multi-asset classes. Responsible for developing risk management systems and ensuring compliance with risk tolerance limits.

Posted 5/9/2026full-timeMinneapolis • California, Illinois, Minnesota, New York, North Carolina • 🇺🇸 United StatesSenior💰 $167,000 - $234,000 per yearWebsite

About the role

Key responsibilities & impact

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

Requirements

What you’ll need

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)

Benefits

Comp & perks

Health insurance
Retirement plans
Paid time off
Flexible work arrangements
Professional development opportunities

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

investment risk managementrisk management systemsrisk modelsmarket quantitative analysisportfolio constructionrisk decompositionperformance attributioncredit risk underwritingequity risk underwritingderivatives risk metrics

Soft Skills

leadershipanalytical skillsconsultationteam managementcommunication

Certifications

CPACFA