Fixed Income Investment Risk Analyst, Specialist at Vanguard

Melbourne, Victoria, Australia -

Full Time

Start Date

Immediate

Expiry Date

22 Mar, 26

Salary

0.0

Posted On

22 Dec, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fixed Income Products, Investment Risk Frameworks, Data Analysis, Market Dynamics, Risk Management, Collaboration, Stakeholder Engagement, Aladdin, Python, VBA

Industry

Financial Services

Description

About Vanguard More than 45 years ago, John C. Bogle had a vision to start an investment company that did things differently. A company with no external shareholders. Where all the profits were invested back into the business and used to lower costs. Evidently, it was as bold as it was brilliant. To this day, Vanguard Group still has no external shareholders. That means no share prices to protect, and no profits to generate for outside owners. Today, Vanguard is one of the world’s largest investment management companies, serving more than 50 million investors worldwide. For more than 25 years Vanguard Australia has been supporting individual investors, financial advisers, and superannuation members to achieve their long-term financial goals. Fixed Income Investment Risk Analyst, Investment Management Vanguard is one of the world’s largest investment management companies, serving more than 50 million investors worldwide. For more than 25 years Vanguard Australia has supported individual investors, financial advisers, and superannuation members to achieve their long-term financial goals. As a Fixed Income Investment Risk Analyst, you will develop and maintain investment risk tools to manage, measure and monitor global fixed income investments risk exposures. You will provide investment risk management expertise and analysis across funds in a global environment. What you’ll do: Deliver insights through the analysis of data, fund exposures and market dynamics to assist in strategic investment decisionmaking. Design and implement robust investment risk frameworks, metrics and tools to evaluate, monitor and provide insights into the investment risks in our global funds, to drive improved risk-return profiles. Work collaboratively with a global team of investment risk specialists and portfolio managers and traders to ensure best-practice investment risk management practices are being applied. Engage and influence stakeholders across the business, representing the risk function with clarity and confidence. What you’ll bring: 5+ years of relevant work experience. A strong understanding of fixed income products and implementation of investment risk frameworks. An undergraduate degree in a quantitative discipline; postgraduate qualifications are a plus. Aladdin, Python and VBA experience will be highly regarded. Inclusion Statement Vanguard’s continued commitment to diversity and inclusion is firmly rooted in our culture. Every decision we make to best serve our clients, crew (internally employees are referred to as crew), and communities is guided by one simple statement: “Do the right thing.” We believe that a critical aspect of doing the right thing requires building diverse, inclusive, and highly effective teams of individuals who are as unique as the clients they serve. We empower our crew to contribute their distinct strengths to achieving Vanguard’s core purpose through our values. When all crew members feel valued and included, our ability to collaborate and innovate is amplified, and we are united in delivering on Vanguard’s core purpose. Our core purpose: To take a stand for all investors, to treat them fairly, and to give them the best chance for investment success. How We Work Vanguard has implemented a hybrid working model for the majority of our crew members, designed to capture the benefits of enhanced flexibility while enabling in-person learning, collaboration, and connection. We believe our mission-driven and highly collaborative culture is a critical enabler to support long-term client outcomes and enrich the employee experience. How We Work Vanguard has implemented a hybrid working model for the majority of our crew members, designed to capture the benefits of enhanced flexibility while enabling in-person learning, collaboration, and connection. We believe our mission-driven and highly collaborative culture is a critical enabler to support long-term client outcomes and enrich the employee experience. Vanguard, one of the world's largest investment management companies, serves individual investors, institutions, employer-sponsored retirement plans, and financial professionals. We have a diverse and talented crew with a culture that promotes teamwork, along with an unwavering focus on serving our clients' best interests. This website uses "cookies" to distinguish you from other users. A cookie is a small file of letters and numbers placed on your computer or device. This helps us to provide you with a good experience when you browse our website and also allows us to improve our site and services. The cookies are stored locally on your computer or mobile device. To accept cookies you can continue browsing as normal. Or you can go to our Privacy Policy to read more information and learn how to change your preferences.

Responsibilities

As a Fixed Income Investment Risk Analyst, you will develop and maintain investment risk tools to manage, measure, and monitor global fixed income investments risk exposures. You will provide investment risk management expertise and analysis across funds in a global environment.