Investment Risk Analyst

Vanguard UK

Hybrid
Fixed income investment risk management
Statistical data analysis skills
Model validation processes
The role focuses on developing an effective risk management infrastructure to manage aggregate global fixed income investment exposures

Job Summary

  • The role focuses on developing an effective risk management infrastructure to manage aggregate global fixed income investment exposures.
  • Candidates will perform statistical data analysis to report, monitor, and measure various aspects of fixed income investment risk.
  • Vanguard operates a hybrid working model designed to capture the benefits of enhanced flexibility while enabling in-person collaboration.

Matching Summary

The role focuses on developing an effective risk management infrastructure to manage aggregate global fixed income investment exposures.

Skills & Requirements

Must-have

  • Fixed income investment risk management
  • Statistical data analysis skills
  • Model validation processes
  • Five years related work experience

Nice-to-have

  • CFA or FRM certification progress
  • Hybrid working model flexibility
  • Deep understanding of Vanguard operations
  • Informed perspective on financial markets

Key Requirements

  • Minimum five years related work experience
  • Undergraduate degree required
  • Graduate degree preferred
  • No visa sponsorship available

Work Rights

Must have UK work authorization

Tailored Resume

Cover Letter