Equity Investment Risk Analyst

Equity Investment Risk Analyst

Our mission starts with you!

Provides investment risk management support across Vanguards global equity funds partnering with portfolio managers traders and operations to strengthen risk measurement monitoring and reporting.

About Equity & MultiAsset Investment Risk

Our Equity & MultiAsset Investment Risk team provides independent forwardlooking risk oversight across Vanguards global equity and multiasset strategiesspanning both index and active mandates. We partner closely with portfolio managers traders product and technology to identify and evaluate key drivers of fund performance (e.g. market factor style concentration and liquidity) monitor risk and fund positioning conductscenario analyses to inform trading strategies and translate complex findings into clear actionable insights. The team strengthens investment governance by challenging assumptions surfacing emerging risks and aligning risk profiles with intended investment objectives. By combining quantitative research robust analytics and practical judgment we help ensure portfolios are resilient client outcomes are durable and investment decisions are made with disciplined risk awareness.

Core Responsibilities

• Risk Infrastructure: Support the development and implementation of processes and dashboards to manage measure monitor and report aggregate equity risk exposures.

• Research & Insights: Research best practices; analyze data across equity fund management units; recommend control and process improvements.

• Tools & Analytics: Help build technologybased tools and metrics; perform statistical analysis to monitor and explain equity risk; present clear insights to senior leaders PMs and traders.

• Model Validation: Apply tools and techniques to evaluate equity risk models and provide ongoing validation and documentation.

• Market Expertise: Maintain knowledge of financial markets quantitative drivers and investment themes; incorporate evolving business needs into risk analysis.

• Projects: Contribute to special projects and perform other duties as assigned.

Qualifications

• Minimum of three (3) years related work experience.

• Undergraduatedegree or equivalent combination of training and experience.

• Progress toward CFA or FRM preferred.

Specializations that will make an impact

• Proficiency with Python SQL and data visualization tools (Power BI/Tableau); familiarity with OMS/EMS and risk platforms (e.g. Aladdin Barra proprietary models) a plus.

• Strong statistical foundation (timeseries methods distributions correlations) and practical experience with VaR stress/scenario design liquidity/concentration analysis and factor risk.

• Excellent communication skillsable to translate complex analytics into succinct insights and actionable recommendations for PMs traders and senior leaders.

• High integrity and attention to detail; comfortable operating in a global fastpaced environment with multiple stakeholders.

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.