At a Glance
- Tasks: Manage investment risk for equity funds and ETFs through analysis and collaboration.
- Company: Join Vanguard, a leader in investment management with a commitment to diversity.
- Benefits: Enjoy a hybrid work model, competitive salary, and opportunities for professional growth.
- Other info: Engage in exciting projects and develop your skills in a dynamic environment.
- Why this job: Make a real impact by shaping risk policies and supporting innovative investment strategies.
- Qualifications: Degree in finance or quantitative field; experience in investment or risk analysis required.
The predicted salary is between 60000 - 80000 £ per year.
The Equity Investment Risk team within the Investment Management and Finance Risk (IMFR) department at Vanguard is responsible for providing independent investment risk oversight of the firm’s internally managed funds. Positioned within the second line of defense and closely coupled with Portfolio Managers on the trade floor, the team identifies portfolio and market risks, quantifies exposures, and communicates this information to management. The team also performs ad‑hoc research and develops risk analytics to enhance understanding of risk and support risk‑aware portfolio construction.
Role Summary
Provide investment risk management oversight across Vanguard’s UCITS line‑up of equity funds and ETFs through detailed analysis, surveillance and engagement with Portfolio Management and Trading. This role also supports Vanguard’s LifeStrategy and Target Retirement multi‑asset funds.
Key Responsibilities
- Build and maintain our risk framework: develop, implement, and maintain a strong and efficient risk management infrastructure that measures, monitors, and reports risk exposures across global equity and multi‑asset investments.
- Shape and strengthen our risk policies: research, review, and maintain equity and multi‑asset risk management policies, procedures, limits, and guidelines. Gather and analyse data from equity fund management teams to identify improvement opportunities and recommend enhancements.
- Use technology to bring clarity to risk: design and deliver technology‑based tools and metrics, and conduct statistical analysis to measure, monitor, and manage equity and multi‑asset risk. Share findings with senior leaders, portfolio managers, and traders in a clear, insightful manner.
- Stay ahead of market developments: continuously build your understanding of financial markets, quantitative drivers, best practices, and investment themes. Develop deep knowledge of Vanguard’s equity and multi‑asset investment functions and bring a well‑informed perspective to risk processes.
- Support new product development: contribute research, risk insights, and informed opinion as part of the new product design process.
- Get involved in broader initiatives: participate in special projects and take on additional responsibilities as needed to support the wider team.
Requirements
- Proven experience in investment or risk analysis.
- A degree in finance, economics, mathematics, engineering, or another quantitative field.
- Strong understanding of market drivers, macro events, and cross‑asset trends.
- Demonstrated ability to deliver high‑quality analysis, communicate clear risk insights, and constructively challenge investment teams.
- Excellent communication skills and confidence working with senior stakeholders in a global environment.
- Ability to manage multiple priorities and perform complex analysis under tight deadlines.
- Experience with risk systems such as Axioma, BarraOne, etc.
- Practical programming skills such as SQL, Python, etc.
- Progress toward CFA or FRM is a plus.
Special Factors
Vanguard is not offering sponsorship for this position. This is a hybrid position and requires working in the office 3 days per week (Tuesday, Wednesday & Thursday).
Equal Employment Opportunity
Vanguard is an equal opportunity employer. Vanguard is committed to providing all crew members a working environment that is free from discrimination, prejudice and bias. Through this Equal Employment Opportunity (EEO) Policy, Vanguard reaffirms its commitment to equal employment opportunity for all applicants and crew members without regard to race, color, national origin or ancestry, religion, gender, sex, sexual orientation, gender identity or expression, age, disability, marital status, veteran or military status. In addition, Vanguard prohibits discrimination based on genetic information, as well as any other characteristic protected by federal, state or local law.
Applicants with disabilities may be entitled to reasonable accommodation under the Americans with Disabilities Act and certain state or local laws. A reasonable accommodation is a change in the way things are normally done which will ensure an equal employment opportunity without imposing undue hardship on Vanguard. Please inform if you need assistance completing this application or to otherwise participate in the application process.
Investment Risk Manager in London employer: 慨正橡扯
Vanguard is an exceptional employer, offering a dynamic work environment where investment professionals can thrive. With a strong commitment to employee growth and development, Vanguard provides access to cutting-edge technology and resources, fostering a culture of collaboration and innovation. Located in a vibrant area, the company promotes a healthy work-life balance through its hybrid working model, ensuring that team members can excel both personally and professionally.
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