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Nuveen

Director, ALM & AI-Driven Risk Modeling

northern, KY

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Job description

Nuveen seeks a Director of Asset Liability Management to lead advanced ALM modeling and risk analysis. You will design, test, and maintain models across diverse asset classes, applying AI and programming (Python, MATLAB, VBA) to optimize investment, hedging, and product design decisions.

You will collaborate with Model Risk Management, Internal Audit, regulators, and senior leadership to translate insights into actionable strategies, allocations, and performance targets, mentoring colleagues

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