Equity Risk Management Specialist

4 days ago


London, Greater London, United Kingdom Vanguard Group Full time
Job Summary

Vanguard is seeking an experienced Equity Risk Management Specialist to provide investment risk management oversight across our line-up of equity funds and ETFs. As part of the Investment Management and Finance Risk (IMFR) team, you will work closely with the portfolio management team to influence and add value to the investment process.

The ideal candidate will have a strong background in investment risk management, excellent analytical skills, and the ability to communicate complex ideas effectively. You will be responsible for developing and implementing specialized investment risk management, performance analysis, and other analytical skills that raise the capabilities of the investment risk team.

Key Responsibilities
  • Lead the equity investment risk team to work closely with the portfolio management team to influence and add value to the investment process.
  • Develop and implement specialized investment risk management, performance analysis, and other analytical skills that raise the capabilities of the investment risk team.
  • Use a variety of analytical resources to develop and enhance existing risk-return analysis, including performance attribution, multifactor risk models, optimization, and stress testing.


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