Model Governance Specialist

Vanguard

. Perform independent validation of investment models across major asset classes, including alpha/signal models, portfolio construction and optimization models, risk models, trading models, asset allocation models, and AI/ML-enabled investment workflows .

Posted 10/30/2026full-timeUnited StatesMid-LevelSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Expertise in model validation and risk management across various asset classes, with strong analytical skills and proficiency in Python for developing and testing quantitative models. Ability to communicate complex findings effectively to diverse stakeholders while remaining current on industry practices and technologies.

Highest-signal resume keywords

Model ValidationQuantitative ResearchPython ProgrammingRisk ManagementMachine Learning

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Model DevelopmentQuantitative InvestingRisk ModelingPortfolio ConstructionAlpha/Signal ResearchStatistical AnalysisData ScienceAI ApplicationsModel OversightValidation Methodologies

Soft Skills

Analytical SkillsCommunication SkillsStakeholder ManagementIntellectual CuriositySound Judgment

Tools & Technologies

Cloud ComputingMLOpsCI/CDBarraAxiomaAladdin

Industry Keywords

Asset ManagementInvestment ResearchFinancial ServicesModel Risk GovernanceModel Lifecycle

Tech Stack

Tools & technologies

CloudPython

About the role

Key responsibilities & impact

Perform independent validation of investment models across major asset classes, including alpha/signal models, portfolio construction and optimization models, risk models, trading models, asset allocation models, and AI/ML-enabled investment workflows
Provide effective challenge of model assumptions, methodologies, data, implementation, controls, limitations, and performance monitoring frameworks
Produce high-quality validation reports and communicate findings clearly to technical and non-technical stakeholders
Develop and enhance validation methodologies, procedures, and testing approaches for consistent, risk-based model oversight
Contribute to the design and enhancement of model risk management policies, standards, and procedures across the model lifecycle
Advise stakeholders on model risk governance, validation expectations, and emerging industry practices
Remain current on quantitative investing, model validation, AI/ML, and model governance developments
Partner across investment, technology, risk, and control functions
Participate in special projects and broader MRM initiatives as needed

Requirements

What you’ll need

Master's or PhD degree in a quantitative discipline such as Statistics, Mathematics, Computer Science, Engineering, Physics, Finance, Data Science, or a related field (or equivalent combination of education and relevant experience)
3+ years of relevant experience, ideally 7+ years, in model development, quantitative research, model validation, model risk management, or a related field
Experience in asset management, investment research, quantitative investing, or financial services
Strong knowledge in one or more areas such as Equities, Fixed Income, Portfolio Construction & Optimization, Alpha/Signal Research, Risk Modeling, or Machine Learning and AI Applications
Experience developing, testing, reviewing, or validating quantitative and/or AI/ML models
Programming experience in Python and/or similar analytical languages
Strong analytical, communication, and stakeholder management skills
Demonstrated intellectual curiosity, sound judgment, and willingness to learn and evolve in a rapidly changing environment
Familiarity with cloud, MLOps, CI/CD, or modern model development environments is preferred
Familiarity with third-party investment and risk platforms (e.g., Barra, Axioma, Aladdin) is a plus
Prior people leadership experience is a plus but not required
Vanguard is offering visa sponsorship for this position

Benefits

Comp & perks

Hybrid working model with enhanced flexibility
In-person learning, collaboration, and connection
Opportunities to learn and develop skills as individuals and as a team
Visa sponsorship