Fixed Income Risk Analytics Specialist

Vanguard; Malvern (Chester County); Hybrid; USD 90,000 - 130,000; Full time

Benefits offered by this job

Hybrid work model

Job summary

Vanguard's Fixed Income Investment Risk team seeks a skilled risk professional to analyze, monitor, and manage global fixed income risk exposures. You will partner with portfolio managers, traders, and investment leaders to develop analytics and provide insights guiding investment decisions.

The role emphasizes quantitative analysis, technology, and data-driven decision making, with opportunities to influence Vanguard's risk framework in a collaborative, mission-driven environment.

Qualifications

• Minimum of three years' related work experience.
• Progress towards CFA or FRM preferred.
• Background in investment risk mgmt preferred.
• Trading, Middle or Back office, Fund experience considered.

Responsibilities

• Supports the development and implementation of the risk management infrastructure to manage, measure, monitor, and report aggregate global fixed income investments risk exposures.
• Researches best practices for fixed income investment and business activities to control various risks; analyzes data from fixed income fund management units.
• Supports the development of tech-based tools and metrics, performs statistical data analysis to report, monitor, measure, and manage fixed income risk exposures; presents analyses to senior leaders, PMs, traders.
• Utilizes processes to evaluate fixed income investments models and provides ongoing model validation.
• Builds knowledge of financial markets and Vanguard's fixed income investment management areas; adapts risk analysis to changing business needs.
• Participates in special projects and performs other duties.

Skills

Investment risk management

Data analysis

Quantitative analysis

Communication with senior leaders

Education

Undergraduate degree

Job description

Vanguard's Fixed Income Investment Risk team seeks a skilled risk professional to analyze, monitor, and manage global fixed income risk exposures. You will partner with portfolio managers, traders, and investment leaders to develop analytics and provide insights guiding investment decisions.

The role emphasizes quantitative analysis, technology, and data-driven decision making, with opportunities to influence Vanguard's risk framework in a collaborative, mission-driven environment.