Model Governance, Specialist
Core
Independent validation and challenge of investment models (alpha/signal, portfolio construction, risk, trading, asset allocation, AI/ML) to ensure they are conceptually sound, governed, and fit for purpose.
Role type
Senior IC model risk specialist (quantitative)
Builds
Independent validation reports and enhanced model risk management frameworks for Vanguard's Investment Management Group
Domain
Asset management / Quantitative investing / Financial services
Deliverable
production ML models
Required skills
Model validation, quantitative research, Python programming, statistical analysis, risk modeling, asset allocation, portfolio optimization, AI/ML workflows
Preferred skills
MLOps, CI/CD, cloud platforms, third-party risk platforms (Barra, Axioma, Aladdin), people leadership
Technologies
Python, MLOps, CI/CD, Barra, Axioma, Aladdin
Responsibilities
Validate investment models across asset classes; challenge model assumptions and methodologies; develop validation procedures; design MRM policies; advise on governance; partner across functions.
Seniority
Senior, hands-on IC
