Counterparty and Derivatives Risk Analyst

2 months ago

Malvern, United States Vanguard Group Full time
Situated within the Global Risk & Security Division, the Counterparty Risk Management Team provides oversight, approvals, and monitoring of trading counterparties for Vanguard's Investment Management Group (IMG). The team performs analysis and monitoring to ensure IMG's risk exposure is appropriate based on each counterparty's creditworthiness, collaborates with stakeholders to manage risk exposures, and ensures compliance with SEC Derivatives and Liquidity Rules.

The ability to inform and influence stakeholders is critical, ranging from day-to-day interactions with the trading teams to setting risk appetites and managing risk events with the global leaders. This role is an excellent opportunity to directly impact the risk profile of the portfolio management process and build a broad network at Vanguard.

In this Role the Counterparty and Derivatives Risk Analyst Will:
  • Develop, implement, and maintain an effective and efficient risk management infrastructure to measure, monitor, and report risk exposures. Lead initiatives to align global counterparty, derivatives, and liquidity risk frameworks with industry best practice and regulatory requirements. Maintain knowledge of financial markets, securities, and general investment themes to bring an informed perspective.
  • Ensure consistent implementation of global counterparty, derivatives, and liquidity risk policies and procedures.
  • Spearhead continuous improvement of stress testing methods to identify and communicate potential future exposure. Develop and implements technology-based tools and metrics, and performs data analysis to report, monitor, measure, and manage exposures. Present thorough, clear, and insightful analysis to senior leaders, portfolio managers, and traders. Develop, maintain, and communicate reporting of results effectively.
  • Manages relationships with stakeholders in portfolio management, trading, legal, compliance, and finance organizations. Acts as a liaison and subject matter expert on risk topics.
  • Monitors for market events that could impact counterparty, derivatives, or liquidity risk. Identifies leading risk indicators and presents on risk exposures, influencing and persuading stakeholders to manage risk appropriately.
  • Serve as a SME for the SEC's Liquidity Rule (Rule 22e-4) and Derivatives Rule (Rule 18f-4) Support regulatory compliance by completing monthly liquidity reviews to ensure security classifications are current and resolving potential liquidity breaches as needed. Analyze and validate derivatives gross notional exposure and value-at-risk calculations. Update models and calculations as needed.
  • Develops a deep understanding of Vanguard's investment management functional areas. Keeps abreast of current issues in business operations and incorporates changing business needs into risk analysis.
  • Partner with technology teams to develop and maintain system functionality.
  • Participates in special projects and performs other duties as assigned.
What it Takes:
  • Minimum of five years related work experience, including three years of related counterparty risk management and controls work experience.
  • Undergraduate degree or equivalent combination of training and experience. Graduate degree preferred.
  • Progress towards professional certification (CFA, FRM) or continued development of investment and risk acumen preferred

Special Factors

Sponsorship

Vanguard is not offering visa sponsorship for this position.

About Vanguard

We are Vanguard. Together, we're changing the way the world invests.

For us, investing doesn't just end in value. It starts with values. Because when you invest with courage, when you invest with clarity, and when you invest with care, you can get so much more in return. We invest with purpose - and that's how we've become a global market leader. Here, we grow by doing the right thing for the people we serve. And so can you.

We want to make success accessible to everyone. This is our opportunity. Let's make it count.

Inclusion Statement

Vanguard's continued commitment to diversity and inclusion is firmly rooted in our culture. Every decision we make to best serve our clients, crew (internally employees are referred to as crew), and communities is guided by one simple statement: "Do the right thing."

We believe that a critical aspect of doing the right thing requires building diverse, inclusive, and highly effective teams of individuals who are as unique as the clients they serve. We empower our crew to contribute their distinct strengths to achieving Vanguard's core purpose through our values.

When all crew members feel valued and included, our ability to collaborate and innovate is amplified, and we are united in delivering on Vanguard's core purpose.

Our core purpose: To take a stand for all investors, to treat them fairly, and to give them the best chance for investment success.

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.

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