Provides investment risk management expertise and analysis across fixed income funds in a global environment. Implements investment risk management systems and strategies that align with the overall business goals.
Core Responsibilities
- Develops and implements an effective and efficient risk management infrastructure to manage, measure, monitor, and report aggregate global fixed income investment risk exposures. Provides thought leadership to improve the fixed income investment process and publishes value added research and insights.
- Develops and implements best practices for fixed income investment and business activities to control various risks. Provides guidance on fixed income investment risk management policies and procedures, limits, and guidelines. Uses a variety of analytical resources to develop and enhance existing risk-return analysis, including performance attribution, multifactor risk models, scenario analysis, and stress testing.
- Uses expertise and judgement to manage a broad range of potential investment risks for both existing fixed income funds and new product assessments. Develops clear, actionable insights to influence the fixed income investment management process and enhance risk-adjusted returns. Presents thorough, clear, and insightful analysis to senior leaders, portfolio managers, and traders.
- Develops and implements increasingly complex processes, tools, and techniques to evaluate and validate fixed income investments models and advance fixed income risk management capabilities. Implements ongoing model validation processes.
- Maintains deep understanding of financial markets, quantitative drivers, and general investment themes in order to bring an informed perspective to the risk management processes. Develops a deep understanding of Vanguard's fixed income investment management functional areas. Keeps abreast of current issues in business operations and incorporates changing business needs into risk analysis.
- Represents the investment management group to internal and external clients.
- Participates in special projects and performs other duties as assigned.
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Qualifications
- Minimum of eight years related work experience.
- Undergraduate degree or equivalent combination of training and experience. Graduate degree preferred.
- Professional certification (CFA, FRM) preferred.
Special Factors
Sponsorship
Vanguard is offering visa sponsorship for this position.
About Vanguard
At Vanguard, we don't just have a mission-we're on a mission.
To work for the long-term financial wellbeing of our clients. To lead through product and services that transform our clients' lives. To learn and develop our skills as individuals and as a team. From Malvern to Melbourne, our mission drives us forward and inspires us to be our best.
Our commitment to diversity, equity, and inclusion
Vanguard's commitment to diversity, equity, and inclusion (DEI) is central to our ability to deliver on our mission. We aspire to create a work environment that is inclusive, equitable, and diverse-one that enables our employees, whom we call crew, to thrive and bring their best selves to work every day on behalf of our clients.
Cultivating DEI lifts our entire organization, and everyone shares accountability for our progress-from our senior leaders who lay the foundation and set the example for inclusive behaviors to crew who are growing in their personal DEI learning experiences.
Together, we're on a mission. We are fueled by the value of diverse voices and connected through friendships and a culture of care-for our clients, our communities, and each other.
Vanguard's DEI journey has no finish line. Our commitment is enduring, and we remain focused on the path ahead. To learn more about Vanguard goals and progress toward DEI, download our Diversity, Equity, and Inclusion Report .
How We Work
Vanguard has implemented a hybrid working model for the majority of our crew members, designed to capture the benefits of enhanced flexibility while enabling in-person learning, collaboration, and connection. We believe our mission-driven and highly collaborative culture is a critical enabler to support long-term client outcomes and enrich the employee experience.