Vanguard Australia4 followers21 jobs

Fixed Income Investment Risk Analyst, Specialist

Mid levelFull-timeHybridMelbourne VIC, AustraliaFinanceRisk management and complianceInvestmentPosted 3 weeks ago
View your fit0 of 9 criteria met

About the job

The Fixed Income Investment Risk Analyst position at Vanguard offers an exciting opportunity to develop and maintain investment risk tools for managing global fixed income investments. This role is crucial in providing investment risk management expertise and analysis, ensuring that the company continues to support its mission of serving investors effectively. Vanguard values collaboration and innovation, fostering a culture where every crew member can contribute their unique strengths.

You'll be responsible for

📊

Delivering insights

Analyzing data, fund exposures, and market dynamics to assist in strategic investment decision-making.
🛠️

Designing and implementing risk frameworks

Creating robust investment risk frameworks and tools to evaluate and monitor investment risks.
🌍

Collaborating with teams

Working with a global team of investment risk specialists and portfolio managers to apply best practices.

Skills you'll need

📊

Investment risk management expertise

Ability to provide insights and analysis on investment risks across global funds.
🔍

Data analysis

Skill in analyzing data, fund exposures, and market dynamics to assist in strategic decision-making.
🤝

Collaboration

Experience working with a global team of investment risk specialists and portfolio managers.
View more

Meet the team

About the company

View your fit

0 of 5 criteria met
5+ years of relevant work experience
Demonstrated experience in investment risk analysis and management.

View

Strong understanding of fixed income products
Knowledge of fixed income investment frameworks and strategies.

View

Undergraduate degree in a quantitative discipline
Educational background in fields like finance, mathematics, or statistics.

View

Experience with Aladdin, Python, and VBA
Proficiency in tools for data analysis and risk management.

View

Stakeholder engagement skills
Ability to communicate risk insights clearly and effectively.

View

A meaningful career starts with a match

  • Explore
    • Jobs
    • Companies
    • People
    • Hatch Hotlist 2025
  • Hiring
    • Permanent hires
    • Hatch Placements
  • Resources
    • Blog
    • Community stories
    • Career advice
    • Customer stories
    • Help centre
  • Hatch
    • About
    • Careers
    • Contact
    • Hatch updates
    • Media enquiries
  • © 2025 Hatch
  • Privacy
  • Terms

Similar jobs

View all
Perpetual Limited
Perpetual Limited
Client Services Officer, Fixed Income – Perpetual Corporate TrustSydney, NSW · Full-time
This job is about being a vital part of the Fixed Income Operations Client Services team at Perpetual Corporate Trust. The position plays a crucial role in supporting clients and ensuring smooth trade processing and settlement functions. The team thrives on collaboration, initiative, and a commitment to excellence, creating an environment where everyone can contribute to client success.
Deloitte
Deloitte
Project Accountant - Real Estate Projects (Fixed Term)Melbourne, VIC · Full-time
As a Project Accountant, you will play a pivotal role in driving financial success across large-scale real estate development projects. Your expertise in technical accounting combined with strategic thinking will be essential for managing project accounting activities, ensuring accurate budgeting, forecasting, and cost control. The team thrives on collaboration and innovation, working together to exceed client expectations and deliver exceptional results.
ANZ
ANZ
Climate Risk Validator - 12 Month Fixed Term ContractMelbourne, VIC · Contract
The Climate Risk Model Validation Manager position at ANZ is an exciting opportunity to lead the independent validation of climate-adjusted credit risk models across Retail and Wholesale portfolios. This role is crucial in ensuring that models align with regulatory standards and internal expectations, ultimately contributing to the financial wellbeing of millions of customers. The team values collaboration and autonomy, allowing members to thrive while making a meaningful impact.
Perpetual Limited
Perpetual Limited
Fixed Income Specialist – Perpetual Corporate TrustSydney, NSW · Full-time
This job is an exciting opportunity to join the Cash Management and Fixed Income Team at Perpetual Corporate Trust. As a Fixed Income Specialist, you will handle various operational trade processing functions and support large custody clients throughout the trade life cycle. The team values collaboration and is committed to creating an inclusive workplace where everyone can thrive.