
Counterparty and Derivatives Risk Analyst
At Vanguard, we strive to provide our clients with the best investment solutions and risk management strategies. As a Counterparty and Derivatives Risk Analyst, you will play a crucial role in ensuring the safety and stability of our clients' assets by monitoring and analyzing counterparty and derivatives risks. This is an exciting opportunity for a detail-oriented and analytical individual who is passionate about the financial industry and has a strong understanding of derivatives and counterparty risk. Join our team and make a significant impact on the success of our clients' investments.
- Monitor and analyze counterparty and derivatives risk on a regular basis to ensure the safety and stability of client assets.
- Develop and implement risk management strategies to mitigate potential risks.
- Collaborate with various departments, including investment management and legal, to assess and manage counterparty and derivatives risk.
- Conduct thorough research and analysis on market trends and industry changes to inform risk management decisions.
- Communicate with clients and provide updates on counterparty and derivatives risk and how it may impact their investments.
- Identify and report on potential areas of concern or improvement in current risk management processes.
- Stay up-to-date on regulatory requirements and industry best practices related to counterparty and derivatives risk.
- Educate and train colleagues on counterparty and derivatives risk and risk management strategies.
- Participate in team meetings and contribute ideas for improving overall risk management strategies.
- Collaborate with IT teams to develop and enhance risk monitoring and reporting tools.
- Conduct stress tests and scenario analysis to identify potential risks and their impact on investments.
- Maintain accurate and up-to-date records of all counterparty and derivatives risk analysis and management activities.
- Proactively identify potential risks and work to mitigate them before they become a threat to client assets.
- Continuously evaluate and improve risk management processes and procedures.
- Uphold Vanguard's values and commitment to providing the best investment solutions to clients.
Bachelor's Degree In Finance, Economics, Or A Related Field
Minimum Of 3 Years Of Experience In Risk Analysis, Preferably In A Financial Institution
Strong Understanding Of Counterparty And Derivatives Risk Management Principles And Practices
Proficiency In Quantitative Analysis And Financial Modeling, Including Experience With Statistical Software Such As R Or Python
Excellent Communication And Collaboration Skills, With The Ability To Effectively Present Complex Risk Information To Stakeholders At All Levels.
Risk Management
Financial Analysis
Data Analysis
Quantitative Modeling
Risk assessment
Regulatory compliance
Market trends
Portfolio optimization
Investment Strategies
Derivatives Valuation
Counterparty Credit
Communication
Conflict Resolution
Leadership
Time management
creativity
Critical thinking
Attention to detail
Teamwork
Adaptability
Problem-Solving
According to JobzMall, the average salary range for a Counterparty and Derivatives Risk Analyst in Malvern, PA 19355, USA is $70,000 - $120,000 per year. The exact salary may vary depending on the individual's qualifications, experience, and the specific company they work for.
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The Vanguard Group, Inc. is an American registered investment advisor based in Malvern, Pennsylvania, with about $7.7 trillion in global assets under management, as of April 2023. It is the largest provider of mutual funds and the second-largest provider of exchange-traded funds in the world after BlackRock's iShares.

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