Vanguard

Multi-Asset Investment Risk Manager

MALVERN, PAPosted 30+ days ago

Job summary

  • Job post source

    This job is directly from Vanguard

  • Job overview

    The Multi-Asset Investment Risk Manager at Vanguard provides expertise in managing and analyzing investment risks across global equity and fixed income funds, impacting the firm's risk infrastructure and decision-making.

  • Responsibilities and impact

    The role involves developing and maintaining risk management infrastructure, researching best practices, creating technology-based tools for risk measurement, validating investment models, and presenting analysis to senior leaders and portfolio managers.

  • Experience and skills

    Requires a minimum of five years of related experience, an undergraduate degree or equivalent, with a graduate degree and progress towards CFA or FRM certification preferred.

  • Work environment and culture

    Vanguard promotes a mission-driven, highly collaborative culture with a hybrid working model that balances flexibility and in-person collaboration to support long-term client outcomes and employee experience.

  • Company information

    Vanguard is a global investment management company focused on the long-term financial wellbeing of clients, known for its mission-driven approach and global presence from Malvern to Melbourne.

  • Job location and travel

    The position supports a hybrid working model, enabling both remote flexibility and in-person collaboration.

  • Unique job features

    The role offers visa sponsorship and involves working with advanced risk management tools and processes in a global investment environment.

Company overview

Vanguard is a leading investment management company known for its low-cost mutual funds and ETFs. Founded in 1975 by John C. Bogle, Vanguard pioneered the concept of index funds, which aim to replicate the performance of a market index. The company generates revenue primarily through management fees on its vast array of investment products, which cater to both individual and institutional investors. Vanguard's client-owned structure ensures that profits are returned to investors in the form of lower fees, reinforcing its commitment to cost-effective investing.

How to land this job

  • Position your resume to highlight expertise in investment risk management across equity and fixed income in a global context, reflecting Vanguard's focus on aggregate risk exposures.

  • Emphasize experience with developing and maintaining risk management infrastructures, implementing technology-based tools, and performing statistical data analysis to monitor and report investment risks.

  • Showcase knowledge of financial markets, quantitative drivers, and investment themes, along with skills in model validation and improvement recommendations aligned with Vanguard's core responsibilities.

  • Apply through multiple channels including Vanguard's corporate careers site and LinkedIn to maximize your application visibility and reach.

  • Connect with professionals in Vanguard's investment risk or portfolio management teams on LinkedIn; ice breakers can include asking about recent innovations in risk management tools or commenting on Vanguard’s hybrid work culture and mission-driven approach.

  • Optimize your resume for ATS by incorporating keywords such as 'investment risk management,' 'equity and fixed income,' 'risk exposure monitoring,' 'model validation,' and 'statistical data analysis' to ensure it passes initial screenings.

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