Investment Risk Analyst

Vanguard UK

Malvern, PA, United States
On-site
Fixed income investments risk
Risk management infrastructure
Quantitative drivers
Vanguard UK is seeking an Investment Risk Analyst to develop and maintain a risk management infrastructure for fixed income investments. The role requires a minimum of five years of relevant experience and offers a collaborative culture focused on long-term client outcomes

Job Summary

  • Develops, implements, and maintains an effective and efficient risk management infrastructure to manage, measure, monitor, and report aggregate global fixed income investments risk exposures.
  • Develops and implements technology-based tools and metrics, and performs statistical data analysis to report, monitor, measure, and manage various aspects of fixed income investment risk exposures.
  • Develops and maintains knowledge of financial markets, quantitative drivers, and general investment themes in order to bring an informed perspective to the risk management processes.

Matching Summary

Match Score: 85

Vanguard UK is seeking an Investment Risk Analyst to develop and maintain a risk management infrastructure for fixed income investments. The role requires a minimum of five years of relevant experience and offers a collaborative culture focused on long-term client outcomes.

Skills & Requirements

Must-have

  • fixed income investments risk
  • risk management infrastructure
  • quantitative drivers
  • financial markets knowledge

Nice-to-have

  • informed perspective
  • deep understanding of functional areas
  • current issues in business operations

Key Requirements

  • Minimum of five years related work experience
  • Undergraduate degree or equivalent combination of training and experience
  • Progress towards professional certification (CFA, FRM) preferred

Work Rights

Not specified

Tailored Resume

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