Investment Risk Analyst

Vanguard • Malvern, PA

2d • Hybrid

About The Position

At Vanguard, we don't just have a mission—we're on a mission. To work for the long-term financial wellbeing of our clients. To lead through product and services that transform our clients' lives. To learn and develop our skills as individuals and as a team. From Malvern to Melbourne, our mission drives us forward and inspires us to be our best. How We Work Vanguard has implemented a hybrid working model for the majority of our crew members, designed to capture the benefits of enhanced flexibility while enabling in-person learning, collaboration, and connection. We believe our mission-driven and highly collaborative culture is a critical enabler to support long-term client outcomes and enrich the employee experience. Vanguard, one of the world's largest investment management companies, serves individual investors, institutions, employer-sponsored retirement plans, and financial professionals. We have a diverse and talented crew with a culture that promotes teamwork, along with an unwavering focus on serving our clients' best interests. This website uses "cookies" to distinguish you from other users. A cookie is a small file of letters and numbers placed on your computer or device. This helps us to provide you with a good experience when you browse our website and also allows us to improve our site and services. The cookies are stored locally on your computer or mobile device. To accept cookies you can continue browsing as normal. Or you can go to our Privacy Policy to read more information and learn how to change your preferences.

Requirements

• Minimum of five years related work experience.
• Undergraduate degree or equivalent combination of training and experience.

Nice To Haves

• Graduate degree preferred.
• Progress towards professional certification (CFA, FRM) preferred.

Responsibilities

• Develops, implements, and maintains an effective and efficient risk management infrastructure to manage, measure, monitor, and report aggregate global fixed income investments risk exposures.
• Researches and evaluates best practices for fixed income investment and business activities to control various risks. Researches fixed income investment risk management policies and procedures, limits, and guidelines. Gathers and analyzes data from various fixed income fund management units and provides improvement recommendations.
• Develops and implements technology-based tools and metrics, and performs statistical data analysis to report, monitor, measure, and manage various aspects of fixed income investment risk exposures. Presents thorough, clear, and insightful analysis to senior leaders, portfolio managers, and traders.
• Develops and implements processes, tools, and techniques to evaluate and validate fixed income investments models. Implements ongoing model validation processes.
• Develops and maintains knowledge of financial markets, quantitative drivers, and general investment themes in order to bring an informed perspective to the risk management processes. Develops a deep understanding of Vanguard?s fixed income investment management functional areas. Keeps abreast of current issues in business operations and incorporates changing business needs into risk analysis.
• Participates in special projects and performs other duties as assigned.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 5,001-10,000 employees