Vanguard

Senior Risk Analyst

Vanguard

Charlotte, NC, USA
Full-TimeDepends on ExperienceSenior LevelMasters
Job Description

Are you a seasoned risk analyst looking for a new challenge in the financial industry? Look no further than Vanguard! We are currently seeking a Senior Risk Analyst to join our dynamic team and help us identify, measure, and mitigate potential risks to our organization. This role requires a sharp analytical mind, strong attention to detail, and a deep understanding of risk management principles. If you thrive in a fast-paced environment and have a passion for identifying and solving complex risk issues, we want to hear from you!

  1. Conduct thorough risk assessments to identify potential risks to the organization.
  2. Develop and implement risk management strategies to mitigate identified risks.
  3. Monitor and analyze market trends and changes in regulations to identify potential risk areas.
  4. Collaborate with cross-functional teams to ensure risk management practices are implemented throughout the organization.
  5. Review and analyze data to identify trends and patterns that may pose potential risks.
  6. Communicate risk assessment findings and recommendations to senior management and other stakeholders.
  7. Stay up-to-date on industry best practices and regulations related to risk management.
  8. Lead and mentor junior risk analysts in the organization.
  9. Develop and maintain risk management policies and procedures.
  10. Continuously evaluate and improve risk management processes to ensure effectiveness.
  11. Conduct stress tests and scenario analysis to assess potential impacts of different risk scenarios.
  12. Identify and escalate emerging risks to senior management for timely action.
  13. Develop risk reports and presentations for executive leadership and board of directors.
  14. Collaborate with external auditors and regulatory agencies during audits and examinations.
  15. Participate in risk management training and education programs to enhance knowledge and skills.
  16. Maintain accurate and up-to-date documentation of risk management activities.
  17. Ensure compliance with all relevant laws, regulations, and internal policies.
  18. Proactively identify opportunities to improve risk management practices and drive continuous improvement.
  19. Collaborate with other departments to ensure risk management is integrated into business processes.
  20. Foster a culture of risk awareness and accountability within the organization.
Where is this job?
This job is located at Charlotte, NC, USA
Job Qualifications
  • Extensive Experience In Risk Management: A Senior Risk Analyst At Vanguard Should Have At Least 5-7 Years Of Experience In The Field Of Risk Management, With A Proven Track Record Of Successfully Identifying And Mitigating Risks In A Financial Setting.

  • Advanced Analytical And Problem-Solving Skills: As A Senior Risk Analyst, The Candidate Should Possess Advanced Analytical Skills And Be Able To Think Critically And Creatively To Identify Potential Risks And Develop Effective Risk Management Strategies.

  • Strong Knowledge Of Financial Markets And Products: A Thorough Understanding Of Financial Markets, Products, And Instruments Is Essential For A Senior Risk Analyst At Vanguard. This Includes Knowledge Of Equity, Fixed Income, And Derivative Products, As Well As Familiarity With Industry Regulations And Compliance Standards.

  • Excellent Communication And Interpersonal Skills: The Role Of A Senior Risk Analyst At Vanguard Involves Working With Various Stakeholders, Including Senior Management, Clients, And External Regulators. Therefore, Strong Communication And Interpersonal Skills Are Crucial In Order To Effectively Convey Complex Risk Information And Build Relationships.

  • Professional Qualifications: A Senior Risk Analyst At Vanguard Should Hold A Relevant Professional Qualification Such As A Chartered Financial Analyst (Cfa), Financial Risk Manager (Frm), Or Professional Risk Manager (Prm) Certification. These Qualifications Demonstrate A High Level Of Expertise And Commitment To The Field Of Risk Management.

Required Skills
  • Data Analysis

  • Market Research

  • Financial Modeling

  • Quantitative Analysis

  • Portfolio Management

  • Risk assessment

  • Risk Mitigation

  • Problem-Solving

  • Fraud detection

  • Compliance monitoring

  • Investment Strategies

  • Forecast

Soft Skills
  • Communication

  • Conflict Resolution

  • Emotional Intelligence

  • Leadership

  • Time management

  • creativity

  • Attention to detail

  • Teamwork

  • Adaptability

  • Problem-Solving

Compensation

According to JobzMall, the average salary range for a Senior Risk Analyst in Charlotte, NC, USA is $78,000 to $118,000 per year. This range can vary depending on factors such as the size of the company, the industry, and the level of experience of the individual.

Additional Information
Vanguard is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based upon race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.
Required LanguagesEnglish
Job PostedJanuary 15th, 2024
Apply BeforeMay 10th, 2026
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About Vanguard

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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