• Fixed Income Investment Risk Analyst

    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 (03/18/25)
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  • Counterparty and Derivatives Risk Analyst

    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
    Vanguard (02/13/25)
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