Fixed Income Investment Risk Analyst

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.