Talent.com
Vanguard
Fixed Income Investment Risk AnalystVanguard • Malvern, PA, US
No longer accepting applications
Fixed Income Investment Risk Analyst

Fixed Income Investment Risk Analyst

Vanguard • Malvern, PA, US
30+ days ago
Job type
  • Full-time
Job description

Provides investment risk management support across fixed income funds in a global environment.

Join Vanguard's world-class Fixed Income Investment Risk team and play a critical role in safeguarding one of the industry’s largest global fixed income platforms. In this highly visible specialist role, you'll partner with portfolio managers, traders, and senior investment leaders to analyze risk exposures, develop innovative risk analytics, and provide insights that help drive investment decisions.

You'll leverage quantitative analysis, technology, and financial market expertise to monitor and manage risk across diverse fixed income portfolios while contributing to the evolution of Vanguard's risk management framework. This is an outstanding opportunity for a risk professional who is passionate about fixed income markets, data-driven decision making, and influencing investment outcomes within a collaborative, mission-driven organization.

Responsibilities:

  • Supports the development and implementation of the risk management infrastructure to manage, measure, monitor, and report aggregate global fixed income investments risk exposures.
  • Researches best practices for fixed income investment and business activities to control various risks. Gathers and analyzes data from various fixed income fund management units and provides improvement recommendations.
  • Supports the development of technology-based tools and metrics, and performs statistical data analysis to report, monitor, measure, and manage various aspects of fixed income investment risk exposures. Presents thorough, clear, and insightful analysis to senior leaders, portfolio managers, and traders.
  • Utilizes processes, tools, and techniques to evaluate fixed income investments models. Provides ongoing model validation.
  • Develops and maintains knowledge of financial markets, quantitative drivers, and general investment themes. Builds an understanding of Vanguard's fixed income investment management functional areas. Incorporates changing business needs into risk analysis.
  • Participates in special projects and performs other duties as assigned.

Qualifications:

  • Minimum of three years’ related work experience.
  • Undergraduate degree or equivalent combination of training and experience.
  • Progress towards professional certification (CFA, FRM) preferred.
  • Background in investment risk mgmt. preferred.
  • Trading, Middle or Back office, Fund experience considered.

Special Factors

Sponsorship

Vanguard is not 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.

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.

Create a job alert for this search

Fixed Income Investment Risk Analyst • Malvern, PA, US

Similar jobs

Senior Fixed Income Trader

M&T BankWilmington, DE, United States
Full-time

The Fixed Income Trader I supports the execution and management of fixed income investment transactions across a variety of markets and asset classes.This role works closely with senior traders, po... Show more

 • Promoted

AML Analyst

TriOptusDelaware City, DE, United States
Full-time

All individuals working on-site must be fully vaccinated against COVID-19.Role is remote for now MUST have SAR WRITING experience and retail banking experience.AML Analyst - NAM FIU The AML Analyst... Show more

 • Promoted

Consumer Opinion Research Participant

GL IncPottstown, Pennsylvania
$15.00 hourly
Part-time +1

Product Testers are wanted to work from home nationwide in the US to fulfill upcoming contracts with national and international companies.We guarantee 15-25 hours per week with an hourly pay of bet... Show more

 • Promoted

Target Security Specialist

TargetPottstown, PA, United States
Full-time

Starting hourly rate / Salario por hora inicial: $18.Working at Target means helping all families discover the joy of everyday life.We bring that vision to life through our values and culture.Asset... Show more

 • Promoted

Compliance Analyst

Continental Finance CompanyWilmington, DE, United States
Full-time

Compliance AnalystCome join a growing financial technology company that's leading the marketplace in both the marketing and servicing of credit cards! Continental Finance Company specializes in cre... Show more

 • Promoted

Senior Fixed Income Trader

Wilmington TrustWilmington, DE, United States
Full-time

The Fixed Income Trader I supports the execution and management of fixed income investment transactions across a variety of markets and asset classes.This role works closely with senior traders, po... Show more

 • Promoted

Accounting Lead Analyst - CIGNA - Hybrid

CignaWilmington, DE, United States
Full-time

The role of Accounting Lead Analyst is to perform general accounting and reporting functions for the Cigna Global Health Benefits division.This role will independently perform general accounting fu... Show more

 • Promoted

Cash & Trade Proc Assoc Analyst (Fraud Analyst)

Syntricate TechnologiesNew Castle, DE, United States
Full-time

Cash & Trade Proc Assoc Analyst (Fraud Analyst).New Castle, DE 12 Months Web Cam Interview $20/Hr on W2 NOTE: 2 months in office 5 days a week for training (No exceptions).If they are slow to pick ... Show more

 • Promoted

Risk Management -Risk Reporting Associate

ChaseNewark, DE, United States
Full-time

Join JPMorgan Chase and help strengthen the firm's resilience.As a key member of CTC & Liquidity Risk Reportinga global team within the Risk Reporting Middle Officeyou will support the firm's risk ... Show more

 • Promoted

AML Compliance Analyst Basic (1-3 years)

Veterans Sourcing GroupNewark, DE, United States
Full-time

A Global Financial Services firm is seeking an AML Investigations Analyst on a Temporary to Hire basis for their Newark, DE office location.Responsibilities Include but Not Limited to:.Conduct peri... Show more

 • Promoted

Fund Accountant I - Alternative Investments (Hybrid)

UMBChadds Ford, PA, United States
Full-time

Fund Accountant - Alternative Investments.The Alternative Investments Team provides accounting, pricing, and reconciliation services for our alternative investment fund clients.This group is a grow... Show more

 • Promoted

Flexible remote AI work. Your schedule. Paid weekly, straight to your bank account.

Meridian.aiPottstown, PA, US
Remote
Full-time

Review and label digital content including text, images, and documents.Every task you complete helps improve how technology interprets information and performs in practical settings.Detail-oriented... Show more

 • Promoted

Treasury/Chief Investment Office Liquidity Risk Reporting Analyst

JPMorgan ChaseNewark, DE, United States
Full-time

We are seeking an Analyst to join our Corporate Treasury Middle Office team, part of the Treasury and Chief Investment Office organization.The Treasury and Chief Investment Office at JPMorgan is re... Show more

 • Promoted

Project Manager

H&K GroupDouglassville, PA, United States
Full-time

The Structures Division of the H&K Group, Inc.Project Manager to support public and private projects.The Project Manager plans, directs, and coordinates project activities to ensure goals of projec... Show more

 • Promoted

FP & A Financial Analyst

NR ConsultingWest Chester, PA, United States
Full-time

Position Summary: We are seeking a highly motivated and analytical Financial Analyst to support the financial planning, forecasting, reporting, and operational analysis functions for the Business U... Show more

 • Promoted

Investment Support, Senior Associate

Vanguard Group, Inc.Malvern, PA, United States
Full-time

Key Skills & Competencies Needed for the RolePossess excellent analytical, researching, and problem-solving skillsAbility to work in an open and collaborative environmentStrong verbal and writt... Show more

 • Promoted

Risk Management Manager

DaVita IncMalvern, PA, United States
Full-time

Strategic Manager, Risk Management.DaVita is seeking a strategic leader to drive our efforts in identifying, mitigating, and managing risks across our Revenue Cycle, including compliance, financial... Show more

 • Promoted

Card Portfolio Risk Strategy Associate

ChaseWilmington, DE, United States
Full-time

Associate, Card Portfolio Risk Strategy.Join a newly created first-line credit function where your analytical expertise and strategic thinking will directly influence how we manage risk and grow re... Show more

 • Promoted

Personal Banker II - Northern Division

CitadelPottstown, PA, United States
Full-time

This position can be based out of any of our branches in the Northern Division.The branches include, East Norriton, West Norriton, Pottstown, Warminster, Limerick, Lansdale, Harleysville, and Montg... Show more

 • Promoted

Zone Specialist Part Time

Ollie's Bargain OutletPottstown, PA, United States
Part-time

Join our team and live the Ollie-tude! (Ollie's Core Values).BE A TEAM PLAYER - Associates are expected to be supportive and work together.BE CARING - How do I treat others with courtesy, dignity, ... Show more