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Capital Markets Researcher

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Vanguard

Dec 14

  • Job
    Full-time
    Junior Level
  • Research & Development
    Banking & Finance
  • London
  • Quick Apply

AI generated summary

  • You need a postgraduate degree with 2 years of finance experience or a PhD, macroeconomic interest, fluency in Python/Matlab/R, strong writing skills, and excellent time management.
  • You will conduct asset pricing research, analyze market events, create visualizations, support internal requests, participate in discussions, and stay updated on relevant literature.

Requirements

  • Either a postgraduate degree in economics, finance or related subject, and a minimum of two years work experience in the finance industry or research-related role;
  • or a PhD in economics, finance or related subject.
  • Interest in the intersection of macroeconomics and finance. Be able to articulate how macroeconomic developments and market conditions influence different asset classes.
  • Fluent in statistical software such as Python, Matlab or R.
  • Be proficient at analysing large datasets, identifying trends, and assessing the significance of changes.
  • Be able to work on your own, in teams, and across boundaries.
  • Exceptionally strong writing skills and the ability to explain complex concepts to non-technical audiences.
  • Be capable of producing high-quality analysis to tight deadlines. Excellent time management and organisational skills.

Responsibilities

  • Conduct quantitative asset pricing research and develop time series models. The focus is on understanding the fundamental macroeconomic and financial drivers of equity, fixed income and alternative asset class returns.
  • Analyse and explain current market events, distilling data into compelling visualizations and “killer charts” to tell differentiated stories. Explain detailed research in simple words and through different channels including slide decks, articles or research memos.
  • Support the team to meet requests from internal stakeholders and clients.
  • Participate in group discussions on investment issues and research projects. Develop recommendations for new research or methodology improvements.
  • Keep up to date with the relevant academic and practitioner literature.

FAQs

What is the main focus of the Capital Markets Researcher role?

The main focus of the Capital Markets Researcher role is to develop and improve proprietary econometric forecasting models of financial and macroeconomic variables as part of the Vanguard Capital Markets Model, which informs investment outlook and asset allocation decisions.

What qualifications are required for this position?

Candidates should have either a postgraduate degree in economics, finance, or a related subject with a minimum of two years of work experience in the finance industry or a research-related role, or a PhD in economics, finance, or a related subject.

What skills are necessary for this role?

Necessary skills include fluency in statistical software such as Python, Matlab, or R, proficiency in analyzing large datasets, exceptional writing skills, the ability to explain complex concepts to non-technical audiences, and strong time management and organizational skills.

Where is this position based?

This position is based in London, UK.

Will there be opportunities to collaborate with international teams?

Yes, you will work with colleagues in London and globally on projects, facilitating collaboration across different regions.

Are visa sponsorships available for this position?

No, Vanguard is not offering visa sponsorship for this position.

What type of work environment does Vanguard provide?

Vanguard has implemented a hybrid work model that combines remote work with in-person collaboration to enhance flexibility while supporting learning and connection among team members.

What are the key responsibilities of the Capital Markets Researcher?

Key responsibilities include conducting quantitative asset pricing research, developing time series models, analyzing current market events, producing research insights, supporting internal stakeholder requests, and keeping up to date with relevant literature.

Is experience in the finance industry mandatory?

While a minimum of two years of work experience in the finance industry is preferred for those with a postgraduate degree, it is not mandatory for candidates with a PhD.

How does Vanguard support employee development?

Vanguard fosters a collaborative culture and provides opportunities for in-person learning and connection, contributing to long-term client outcomes and enriching the employee experience.

Finance
Industry
10,001+
Employees
1975
Founded Year

Mission & Purpose

We are a community of 50 million who think—and feel—differently about investing. Together, we’re changing the way the world invests. Since our founding in 1975, helping investors achieve their goals has been our main reason for existence. At Vanguard, we’re built differently. Vanguard is investor-owned, meaning the fund shareholders own the funds, which in turn own Vanguard. When you’re surrounded by people who care about the same things, things tend to fall into place. With no other parties to answer to and therefore no conflicting loyalties, we make every decision—including keeping investing costs as low as possible—with your needs in mind. Because of our unique structure, your goals align with our goals. Whether you’re investing for your first house, college for your kids, or a comfortable retirement, you can be confident we’re on your side. That’s the value of ownership!