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Lead Investment Risk Management activities covering Nuveen's Natural Resource area (NNR).
Lead the proactive identification, measurement, assessment, monitoring and management of investment risk within Nuveen Natural Resources (Farmland, Timberland, Ag Value Add).
Design and implement Investment Risk governance activities, roles and responsibilities within NNR in accordance with industry-recognized three-lines-of-defense philosophy.
Actively participate in Asset Management's investment process, with a risk perspective, including strategy formulation, product design, portfolio construction, active monitoring and disposition.
Oversee and advise on the development of risk models, guideline frameworks, risk reporting and value-added services such as benchmark research, product and portfolio construction, market analysis, etc...
Develop and produce various risk and performance attribution reports on investment mandates.
Responsible for designing and maintaining internal investment risk policies, and developing portfolio guidelines and disclosure language for complex investment strategies.
Present Investment Risk Management activities to various internal committees, clients and regulators.
Assist in the development of new data systems, quantitative methods and reporting of various asset classes.
Ensure the capture of appropriate risk-related data to support the measurement and management of risk.
Manage investment risk process, data and systems as well as development and production of var8ious reports.
Responsible person for NNR Investment Risk and SME for covered asset classes with interaction with all functions within Nuveen, Affiliated and 3rd party clients, and regulators.