Vanguard · 15 hours ago
Model Portfolio Investment Risk, Senior Specialist
Malvern, PA
Full-time
Hybrid
Senior Level, Lead/Staff
8+ years expThe Vanguard Group is a leading investment management company focused on the long-term financial wellbeing of its clients. The Senior Specialist will develop and implement risk management infrastructure for model portfolio investments, providing insights and guidance on investment risk management policies and practices.
FinanceFinancial Services
Responsibilities
Develops and implements an effective and efficient risk management infrastructure to manage, measure, monitor, and report aggregate model portfolio investment risk exposures. Provides thought leadership to improve the investment process and publishes value added research and insights
Develops and implements best practices for model portfolio investment and business activities to control various risks. Provides guidance on investment risk management policies and procedures, limits, and guidelines. Uses a variety of analytical resources to develop and enhance existing risk-return analysis, including performance attribution, multifactor risk models, scenario analysis, and stress testing
Uses expertise and judgement to manage a broad range of potential investment risks for both existing model portfolio and new model portfolio assessments. Develops clear, actionable insights to influence the investment management process and enhance risk-adjusted returns. Presents thorough, clear, and insightful analysis to senior leaders, portfolio managers, and traders
Develops and implements increasingly complex processes, tools, and techniques to evaluate and validate equity and/or fixed income investments models and advance risk management capabilities. Implements ongoing model validation processes
Maintains deep understanding of financial markets, quantitative drivers, and general investment themes in order to bring an informed perspective to the risk management processes. Develops a deep understanding of Vanguard's model portfolio investment management functional areas. Keeps abreast of current issues in business operations and incorporates changing business needs into risk analysis
Represents the investment management group at internal and external meetings and conferences
Participates in special projects and performs other duties as assigned
Qualification
Required
Minimum of eight years related work experience
Undergraduate degree or equivalent combination of training and experience
Preferred
Graduate degree preferred
Professional certification (CFA, FRM) preferred
Benefits
Comprehensive health and wellness care
Work-life balance
An investment in your future
Company
Vanguard
Check is a client-owned investment company that offers low-cost mutual funds, ETFs, advice, and related services.
Founded in 1975Kelayres, Pennsylvania, USA
10001+ employees
H1B Sponsorship
Vanguard has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (286)
2024 (258)
2023 (182)
2022 (340)
2021 (166)
2020 (97)
Funding
Current Stage
Late StageTotal Funding
unknownKey Investors
ic@3401
2017-03-31Non Equity Assistance
Leadership Team
Salim Ramji
Chief Executive Officer
Andrew Maack
Principal, Head of US Equity Index Portfolio Management
Recent News
2026-01-20
2025-09-05
2025-03-15
Company data provided by crunchbase