- Vanguard (Malvern, PA)
- …analysis, including performance attribution, multifactor risk models, scenario analysis, and stress testing. + Uses expertise and judgement to manage a broad ... enhance risk-adjusted returns. Presents thorough, clear, and insightful analysis to senior leaders, portfolio managers, and traders. + Develops and implements… more
- Vanguard (Malvern, PA)
- …broad network at Vanguard. In this Role the Counterparty and Derivatives Risk Analyst Will: + Develop, implement, and maintain an effective and efficient risk ... liquidity risk policies and procedures. + Spearhead continuous improvement of stress testing methods to identify and communicate potential future exposure. Develop… more