Credit Risk Lead
Core
Conduct credit reviews, risk assessments, and ongoing monitoring for Vanguard's global counterparties across Personal Wealth and Investment Management groups.
Role type
Senior credit risk analyst (counterparty risk)
Builds
Risk frameworks and monitoring for securities lending and banking relationships
Domain
Financial services / Credit risk
Required skills
Financial statement analysis, Credit ratio interpretation, Leverage and liquidity analysis, Scenario and stress analysis, Data analysis, Python, Bloomberg, Corporate financial analysis, Risk assessment, Stakeholder communication
Preferred skills
CFA/FRM/CPA certification, AI tools exposure, Statistical knowledge, Storytelling
Technologies
Python, Bloomberg, Microsoft Office
Responsibilities
Perform credit due diligence of financial statements and regulatory filings; Analyze key credit metrics including leverage, liquidity, and cash flow; Monitor rating agency actions and market events to detect risk deterioration; Conduct scenario and stress analysis; Build consulting-style presentations for leadership; Manage relationships with stakeholders across legal, compliance, and finance; Partner with technology teams to enhance reporting and controls.
Seniority
Senior, hands-on IC
