Quantitative Investment Strategist

3 months ago

Malvern, United States Vanguard Full time

Core Responsibilities

Manage and implement multi-asset class portfolios in alignment with Vanguard’s investment objectives, continually optimizing for better investment outcomes for our clients.Develop and refine ISG V-Models such as VAAM, leveraging new research and stakeholder feedback to drive enhancements in portfolio methodologies.Partner with business stakeholders (FAS, IIG, EA, PRD, Intl, PI) to deliver multi-asset investment solutions and capabilities. Participates in the ongoing review and enhancement of Vanguard's investment methodology. Performs detailed methodology audits and makes recommendations on changes to senior investment committee.Co-authoring white papers and journal articles in collaboration with other crew members.Research portfolio construction topics such as allocating to illiquid assets (private equity/private credit), tax efficient asset allocation, rebalancing strategies, and roles of various assets in a portfolio.Develop robust tools/prototypes that translate investment models into practical, scalable solutions in python. Participates in special projects and performs other duties as assigned.

Qualifications

Strong knowledge of asset allocation methodologies and investment concepts.Undergraduate degree in a quantitative discipline or equivalent combination of training and experience required. Graduate degree and / or CFA preferred.Seven years related work experience, including five years investment management experience. Experience with investment research preferred.Ability to work cross-functionally with stakeholders and capable of conveying technical concepts clearly in writing and presentations.Proficiency in programming languages such as Python, specifically in creating dashboards using libraries like Plotly Dash.

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.

  • Digital Marketing Strategist

    4 weeks ago

    Malvern, Pennsylvania, United States Talent Leverage Full time

    About the RoleDigital Marketing StrategistLima Consulting Group is seeking a highly motivated Digital Marketing Strategist to join our international team. As a Digital Marketing Strategist, you will be responsible for developing and executing digital marketing strategies that drive business growth and customer engagement.Key ResponsibilitiesDevelop and...

  • Senior Investment Analyst

    4 weeks ago

    Malvern, Iowa, United States Vanguard Group Full time

    The Investment Oversight Analyst will provide critical support to our investment oversight team, assessing the investment skill of Vanguard's sub-advisory partners.You will analyze and monitor investment performance, make investment advisor, and make allocation recommendations. Oversee the health of our externally managed funds and engage with high potential...

  • Head of Investment Data Research

    3 weeks ago

    Malvern, United States Vanguard Full time

    Job DescriptionHead of Investment Data ResearchOur mission starts with you!Vanguard is one of the world’s largest and most respected investment management companies, known for its client-centric approach, low-cost investment products, and commitment to long-term, data-driven investment strategies. Our Investment Management Product Team is dedicated to...

  • Program Manager Platform Strategist

    3 weeks ago

    Malvern, United States Vanguard Full time

    Job DescriptionProgram Manager Platform StrategistOur mission starts with you!  We are seeking a Program Manager Platform Strategist to drive thought leadership and strategic oversight of our investment products and platforms. This role is pivotal in shaping enterprise-level initiatives that span multiple products and divisions. As the Senior Product and...

  • Fixed Income Investment Risk Specialist

    4 weeks ago

    Malvern, Pennsylvania, United States Vanguard Group Full time

    Global Risk and Security at VanguardThe 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...

  • Head of Risk, Global Investment Service and Operations

    3 weeks ago

    Malvern, United States Vanguard Full time

    Protecting investors is core to Vanguard’s mission, and our global risk function plays an important role in fulfilling our promise to clients by enabling risk-based decisions, protecting client assets, and stewarding a strong risk culture. Investment and Finance Risk is a group of over 90 professionals who support a range of risk management activities...

  • Head of Risk, Global Investment Service and Operations

    4 weeks ago

    Malvern, United States Vanguard Group Full time

    Protecting investors is core to Vanguard's mission, and our global risk function plays an important role in fulfilling our promise to clients by enabling risk-based decisions, protecting client assets, and stewarding a strong risk culture. Investment and Finance Risk is a group of over 90 professionals who support a range of risk management activities across...

  • Senior Product Strategist

    4 weeks ago

    Malvern, Pennsylvania, United States Vanguard Full time

    Product VisionaryVanguard is seeking a highly skilled Product Visionary to lead the development of innovative data science products and models. This individual will work closely with Data Science leaders, Data Architects, Data Engineers, and Data Analysts within an Agile working environment.The Product Visionary will help develop the product vision and...

  • Strategic Data Insights Leader

    1 month ago

    Malvern, Arkansas, United States Vanguard Full time

    Job Summary:Vanguard is seeking a highly skilled and experienced professional to lead our strategic data integration and performance monitoring efforts. As the Head of Insights, you will be responsible for harnessing advanced analytics and cutting-edge performance monitoring tools to deliver actionable insights that drive strategic decision-making and...

  • Senior Technical Product Manager

    4 weeks ago

    Malvern, Pennsylvania, United States Vanguard Full time

    Technical Product Manager RoleThe Technical Product Manager role at Vanguard contributes to the modernization of the Enterprise Investment Product (EIP) application, specifically the Polaris program. This initiative aims to remove the mainframe footprint, enhance consumer access to quality product data through the cloud, and optimize data management...

  • Lead Performance Analyst

    3 weeks ago

    Malvern, United States Vanguard Full time

    Job DescriptionCome join our team!We work closely with portfolio managers as well as client facing groups to explain the performance of the portfolios and what the drivers are inclusive of trading strategy, fund positioning, market conditions, and accounting specific impacts. We support >200 funds and $7T in assets globally!Responsibilities:Conducts in-depth...

  • Head of Insights

    3 weeks ago

    Malvern, United States Vanguard Full time

    Job DescriptionOur mission starts with you!The Head of Insights role at Vanguard is responsible for leading the strategic data integration and performance monitoring efforts designed to transform our investment management activities. This role involves harnessing advanced analytics and cutting-edge performance monitoring tools to deliver actionable insights...

  • Corporate Strategy Associate

    3 months ago

    Malvern, United States Customers Bank Full time

    At Customers Bank, we believe in working hard, working smart, working together to deliver memorable customer experiences and having fun. Our vision, mission, and values guide us along our path to achieve excellence. Passion, attitude, creativity, integrity, alignment, and execution are cornerstones of our behaviors. They define who we are as an organization...