Investment Risk Analyst

Vanguard Australia

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

Job Summary

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

Matching Summary

The role involves developing and maintaining an effective risk management infrastructure to manage aggregate global fixed income investment risk 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

  • Progress towards CFA or FRM certification
  • Hybrid working model flexibility
  • Deep understanding of Vanguard functional areas

Key Requirements

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

Work Rights

Must have Australian work rights

Tailored Resume

Cover Letter