Fixed Income Investment Risk Specialist

4 weeks ago


Malvern, Pennsylvania, United States Vanguard Group Full time
Global Risk and Security at Vanguard

The Fixed Income Investment Risk Analyst role is a critical component of our risk management infrastructure. This position will provide investment risk management expertise and analysis across fixed income funds in a global environment.

The successful candidate will develop, implement, and maintain an effective and efficient risk management infrastructure to manage, measure, monitor, and report aggregate global fixed income investments risk exposures. They will research and evaluate best practices for fixed income investment and business activities to control various risks, including gathering and analyzing data from various fixed income fund management units and providing improvement recommendations.

The ideal candidate will have a strong understanding of financial markets, quantitative drivers, and general investment themes, as well as the ability to develop and implement technology-based tools and metrics to report, monitor, measure, and manage various aspects of fixed income investment risk exposures. They will also be able to present thorough, clear, and insightful analysis to senior leaders, portfolio managers, and traders.

This role requires a minimum of five years related work experience, an undergraduate degree or equivalent combination of training and experience, and progress towards professional certification (CFA, FRM) preferred.

What We Offer

Vanguard is a global market leader that invests with purpose. We believe in doing the right thing for our clients, crew, and communities. We empower our crew to contribute their distinct strengths to achieving our 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.

About Vanguard

We are Vanguard. Together, we're changing the way the world invests. We want to make success accessible to everyone. This is our opportunity. Let's make it count.

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