Investment Risk Manager
Investment Risk Manager
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Investment Management & Finance Risk (IMFR)exists topromote riskinformed decisionswith our business partners andensure good governanceon behalf of our investors. As trusted partners we seek to provide trusted objective advice; effective challenge and oversight; and handson problem solving. In this role you will provide investment risk management expertise and analysis across equity funds in a global environment.
Responsibilities:
Develops implements and maintains an effective and efficient risk management infrastructure to manage measure monitor and report aggregate global equity investments risk exposures.
Researches and evaluates best practices for equity investment and business activities to control various risks. Researches equity investment risk management policies and procedures limits and guidelines. Gathers and analyzes data from various equity 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 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 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 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 investment 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.
Our commitment to diversity equity and inclusion
Vanguards commitment to diversity equity and inclusion (DEI) is central to our ability to deliver on our mission. We aspire to create a work environment that is inclusive equitable and diverseone that enables our employees whom we call crew to thrive and bring their best selves to work every day on behalf of our clients.
Cultivating DEI lifts our entire organization and everyone shares accountability for our progressfrom our senior leaders who lay the foundation and set the example for inclusive behaviors to crew who are growing in their personal DEI learning experiences.
Together were on a mission. We are fueled by the value of diverse voices and connected through friendships and a culture of carefor our clients our communities and each other.
Vanguards DEI journey has no finish line. Our commitment is enduring and we remain focused on the path ahead. To learn more about Vanguard goals and progress toward DEI download our Diversity Equity and Inclusion Report.
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
