Senior Multi-asset Investment Risk Manager – Model Portfolios

Vanguard UK

Not specified; not specified; not specified
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Multi-asset model portfolio risk management
Performance attribution and multifactor models
Scenario analysis and stress testing expertise
** Vanguard UK is seeking a Senior Multi-asset Investment Risk Manager to oversee the risk management of multi-asset model portfolios. The ideal candidate should possess extensive experience in investment risk management, with a strong emphasis on analytical skills and thought leadership in investment processes. **

Job Summary

  • The role involves developing an effective risk management infrastructure to manage aggregate multi-asset model portfolio investment risk exposures.
  • Candidates will use analytical resources to enhance risk-return analysis through performance attribution, multifactor risk models, and stress testing.
  • Vanguard offers visa sponsorship for this position and operates a hybrid working model designed to balance flexibility with collaboration.

Matching Summary

Match Score: 75

** Vanguard UK is seeking a Senior Multi-asset Investment Risk Manager to oversee the risk management of multi-asset model portfolios. The ideal candidate should possess extensive experience in investment risk management, with a strong emphasis on analytical skills and thought leadership in investment processes. **

Salary

Not specified; Not specified; Not specified

Skills & Requirements

Must-have

  • multi-asset model portfolio risk management
  • performance attribution and multifactor models
  • scenario analysis and stress testing expertise

Nice-to-have

  • thought leadership in investment policies
  • deep understanding of financial markets
  • ability to influence investment processes

Key Requirements

  • Minimum eight years related work experience
  • Undergraduate degree or equivalent combination
  • Professional certification (CFA, FRM) preferred

Work Rights

Not specified

Sponsorship: available

Tailored Resume

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