Investment Risk Manager

Vanguard Australia

Unknown, Unknown, Australia
Hybrid
Investment risk management experience
Quantitative analysis and programming skills
Strong communication with senior stakeholders
The team provides independent investment risk oversight of the firm's internally managed funds within the second line of defense

Job Summary

  • The team provides independent investment risk oversight of the firm's internally managed funds within the second line of defense.
  • Candidates will build and maintain a strong risk management infrastructure while developing technology-based tools to measure and monitor exposures.
  • Vanguard offers a hybrid working model requiring three days per week in the office to foster collaboration and client outcomes.

Matching Summary

The team provides independent investment risk oversight of the firm's internally managed funds within the second line of defense.

Skills & Requirements

Must-have

  • investment risk management experience
  • quantitative analysis and programming skills
  • strong communication with senior stakeholders

Nice-to-have

  • passion for financial markets
  • ability to thrive in dynamic environment
  • constructive challenge to investment teams

Key Requirements

  • Degree in finance, economics, maths, or engineering
  • Experience with risk systems like Axioma or BarraOne
  • Programming skills in SQL or Python
  • No visa sponsorship available

Work Rights

Must have Australian work rights

Tailored Resume

Cover Letter