Multi-Asset Investment Risk Manager
Multi-Asset Investment Risk Manager
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Salary Not Disclosed
1 Vacancy
Job Description
Provides investment risk management expertise and analysis across equity and/or fixed income funds in a global environment.
Core Responsibilities
- Develops implements and maintains an effective and efficient risk management infrastructure to manage measure monitor and report aggregate global equity and/or fixed income investments risk exposures.
- Researches and evaluates best practices for equity and/or fixed income investment and business activities to control various risks. Researches investment risk management policies and procedures limits and guidelines. Gathers and analyzes data from various fund management units and provides improvement recommendations.
- Develops and implements technologybased tools and metrics and performs statistical data analysis to report monitor measure and manage various aspects of equity and/or 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 equity and/or 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 Vanguards equity and 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.
Qualifications
- Minimum of five years related work experience.
- Undergraduate degree or equivalent combination of training and experience. Graduate degree preferred.
- Progress towards professional certification (CFA FRM) preferred.
Special Factors
Sponsorship
Vanguard is 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:
Manager
Employment Type
Full-Time
