Investment Management Trading Risk and Controls Risk Analyst
Investment Management Trading Risk and Controls Risk Analyst
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Salary Not Disclosed
1 Vacancy
Job Description
Global Risk & Security (GR&S)enablesVanguards business strategyprotectsVanguards clients crew and assets andstewardsa risksmart culture at Vanguard. Our teams leverage enterprisewide insights deep expertise and trusted advice so that leaders and crew across Vanguard can drive faster stronger riskinformed decisions
Responsibilities:
Supports development implementation and oversight of investment guidelines and compliance requirements
Supports the development and implementation of the operational risk management infrastructure to manage measure monitor and report aggregate global investment operational risk exposures.
Supports development implementation and oversight of order management system investment controls.
Research best practices for investment operations and business activities to control various risks. Gathers and analyzes data from various fund management units and provides improvement recommendations.
Supports the development of technologybased tools and metrics and performs statistical data analysis to report monitor measure and manage various aspects of fixed income investment operational risk exposures. Presents thorough clear and insightful analysis to senior leaders portfolio managers and traders.
Utilizes processes tools and techniques to evaluate investment operational models. Provides ongoing model validation.
Develops and maintains knowledge of financial markets quantitative drivers and general investment themes. Builds an understanding of Vanguards investment operational risk management functional areas. Incorporates changing business needs into risk analysis.
Participates in special projects and performs other duties as assigned.
Qualifications:
Minimum of two years related work experience.
Undergraduate degree or equivalent combination of training and experience.
SQL and Python proficiency preferred.
Aladdin Order Management System experience preferred.
CRD/Charles River Order Management System experience preferred.
Special Factors
Sponsorship
Vanguard is not offering visa sponsorship for this position.About Vanguard
At Vanguard we dont just have a missionwere on a mission.
To work for the longterm 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 inperson learning collaboration and connection. We believe our missiondriven and highly collaborative culture is a critical enabler to support longterm client outcomes and enrich the employee experience.
Required Experience:
IC
Employment Type
Full-Time
