Investment Risk Manager
| Company | Vanguard |
|---|---|
| Location | Malvern, PA, USA |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | Bachelor’s |
| Experience Level | Senior |
Requirements
- Minimum of five years related investment experience.
- Undergraduate degree or equivalent combination of training and experience.
- Graduate degree preferred.
- Progress towards professional certification (CFA, FRM) preferred.
Responsibilities
- Develops, implements, and maintains an effective and efficient risk management infrastructure to manage, measure, monitor, and report aggregate global equity investments risk exposures.
- Researches and evaluates best practices for equity investment and business activities to control various risks. Researches equity investment risk management policies and procedures, limits, and guidelines. Gathers and analyzes data from various equity fund management units and provides improvement recommendations.
- Develops and implements technology-based tools and metrics, and performs statistical data analysis to report, monitor, measure, and manage various aspects of equity investment risk exposures. Presents thorough, clear, and insightful analysis to senior leaders, portfolio managers, and traders.
- Develops and implements processes, tools, and techniques to evaluate and validate equity investments models. Implements ongoing model validation processes.
- 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. Develops a deep understanding of Vanguard’s equity investment management functional areas. Keeps abreast of current issues in business operations and incorporates changing business needs into risk analysis.
- Participates in special projects and performs other duties as assigned.
Preferred Qualifications
- Graduate degree preferred.
- Progress towards professional certification (CFA, FRM) preferred.