Fixed Income Investment Risk Analyst

Join Vanguards world-class Fixed Income Investment Risk team and play a critical role in safeguarding one of the industrys largest global fixed income this highly visible specialist role youll partner with portfolio managers traders and senior investment leaders to analyze risk exposures develop innovative risk analytics and provide insights that help drive investment decisions.

Youll leverage quantitative analysis technology and financial market expertise to monitor and manage risk across diverse fixed income portfolios while contributing to the evolution of Vanguards risk management framework. This is an outstanding opportunity for a risk professional who is passionate about fixed income markets data-driven decision making and influencing investment outcomes within a collaborative mission-driven organization.

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. Gathers and analyzes data from various fixed income fund management units and provides improvement recommendations.
• Supports the development of 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.
• Utilizes processes tools and techniques to evaluate fixed income investments models. Provides ongoing model validation.
• Develops and maintains knowledge of financial markets quantitative drivers and general investment themes. Builds an understanding of Vanguards fixed income investment management functional areas. Incorporates changing business needs into risk analysis.
• Participates in special projects and performs other duties as assigned.

Qualifications:

• Minimum of three years related work experience.
• Undergraduate degree or equivalent combination of training and experience.
• Progress towards professional certification (CFA FRM) preferred.
• Background in investment risk mgmt. preferred.
• Trading Middle or Back office Fund experience considered.

Special Factors

Sponsorship

About Vanguard

At Vanguard we dont just have a missionwere 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.