Vanguard

Position Title/Short Description

Full Text of JOE Listing:

We are seeking a highly analytical PhD researcher to join a collaborative team advancing the next generation of risk and portfolio analysis across a range of investment solutions. The ideal candidate brings expertise in factor modeling, volatility forecasting, risk modeling, and high-dimensional statistical analysis. The successful candidate will develop and enhance quantitative models to better understand portfolio risk, uncover investment insights, and support strategic decision-making across multi-asset class portfolios. In this role, you will work closely with researchers, portfolio construction specialists, and business partners to tackle real-world investment challenges and communicate insights clearly to both technical and business audiences. Candidates should possess a PhD in Economics, Finance, Statistics, Econometrics, or a related quantitative discipline, along with a demonstrated record of applying rigorous analytical methods to real-world investment problems. Preferred experience with multi-factor models, time-series analysis, dimensionality reduction, and programming in Python or a similar analytical language is highly desirable. This is an excellent opportunity to collaborate with experienced researchers, influence investment methodology, combine rigorous research with practical investment applications while contributing to high-impact initiatives across the organization. Please note that visa sponsorship is not available for this position.