Strategic Investment Risk Management Specialist

6 days ago

London, Greater London, United Kingdom Vanguard Group Full time

As a Strategic Investment Risk Management Specialist at Vanguard, you will be part of the Investment Management and Finance Risk (IMFR) team, which is organizationally positioned within the second line of defense.

About the Role

The successful candidate will provide investment risk management oversight across Vanguard's UCITS line-up of equity funds and ETFs, through detailed analysis, surveillance, and engagement with our Portfolio Management and Trading team. This role will also support Vanguard's suite of LifeStrategy and Target Retirement multi-asset funds.

Key Responsibilities
  • Demonstrate a deep understanding of Vanguard investment portfolios managed in Europe and conduct in-depth risk analysis of investment portfolios, competitors, and index universes, working collaboratively with portfolio managers to address potential issues.
  • Think critically about a broad range of potential investment risks, gathering relevant data and information systematically, translating complex data to identify relationships and trends. Manage and produce accurate risk analytics, contributing insight into key risk considerations during engagement with investment teams.
  • Develop and maintain knowledge of financial markets, quantitative drivers, and general investment themes to bring an informed perspective to risk management processes.
  • Contribute to global IMFR objectives and key results initiatives, such as improving core global investment risk management frameworks and enhancing regional risk governance processes and workflows.
  • Support colleagues within the team through teaching technical skills, business acumen, and risk management framework.
  • Present thorough, clear, and insightful analysis to senior leaders, portfolio managers, and traders in a professional manner.
Qualifications and Requirements
  • Undergraduate degree or equivalent combination of training and experience; progress towards advanced degree and/or professional certification (CFA, FRM) preferred.
  • Minimum three years related analytical work experience.
  • Knowledge of FactSet, Bloomberg, BarraOne, and Axioma preferred, and experience with R, Matlab, SQL, VBA, Python, or related programming languages desirable.
  • Ability to handle multiple priorities and complex projects with attention to detail while meeting deadlines.
About Vanguard

Vanguard has implemented a hybrid working model for most crew members, designed to capture the benefits of enhanced flexibility while enabling in-person learning, collaboration, and connection.

Estimated Salary: $80,000 - $120,000 per annum

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