Fixed Income Investment Risk Analyst, Specialist

Vanguard

Hybrid
Fixed income investment risk
Develop and maintain risk tools
Analyze fund exposures and market dynamics
As a Fixed Income Investment Risk Analyst, you will develop and maintain investment risk tools to manage, measure and monitor global fixed income investments risk exposures

Job Summary

  • As a Fixed Income Investment Risk Analyst, you will develop and maintain investment risk tools to manage, measure and monitor global fixed income investments risk exposures.
  • Design and implement robust investment risk frameworks, metrics and tools to evaluate, monitor and provide insights into the investment risks in our global funds, to drive improved risk-return profiles.
  • Vanguard’s continued commitment to diversity and inclusion is firmly rooted in our culture.

Matching Summary

As a Fixed Income Investment Risk Analyst, you will develop and maintain investment risk tools to manage, measure and monitor global fixed income investments risk exposures.

Skills & Requirements

Must-have

  • Fixed income investment risk
  • Develop and maintain risk tools
  • Analyze fund exposures and market dynamics
  • Design investment risk frameworks
  • Collaborate with global investment teams

Nice-to-have

  • Deliver insights through data analysis
  • Engage and influence stakeholders
  • Mission-driven and collaborative culture

Key Requirements

  • 5+ years of relevant work experience
  • Undergraduate degree in a quantitative discipline
  • Strong understanding of fixed income products

Work Rights

Not specified

Tailored Resume

Cover Letter