Investment Risk Management Analyst

Fidelity will not provide immigration sponsorship for this position.
Investment Risk Management Analyst , you will work closely with other members of a small team. You will define relevant risk metrics ,
produce reporting and participate in discussions that would provide assurance that investment managers are taking appropriate types and levels of risk for each client mandate. It is crucial that these risks are measured accurately, monitored continuously, and assumed deliberately in accordance with clients’ mandates.
Degree in an analytical / quantitative field such as economics, finance, mathematics, statistics, computer science, or equivalent is required. Strong statistical analysis,
Programming/coding experience in Python.
Required proficiency in the use of Snowflake, SQL Developer and Power BI, (Tableau is a plus not required).
Ability to multi-task, prioritize effectively and meet deadlines with high quality deliverables.
Understanding the basics of risk management (risk types, measurement, analytics).
Knowledge of major financial market instruments including derivatives.
Contributing to reporting on the utilization of financial derivatives across the organization.
Assistance with risk measurement for liquid alternative and private/illiquid alternative products.
Assuring detailed risk reports are accurately produced ,
Participating in regular independent risk reviews of investment products .
Engaging with key internal business partners and third-party vendors to ensure that data elements and processes critical for the efficient functioning of the Investment Risk team are maintained .
The Asset Management Independent Investment Risk Management team (IIRM) conducts objective investment risk assessment, measurement, and management of funds. The team issues risk reports, conducts risk research, actively participates in risk discussions and educates the investment platform on risk matters.
The team engages internally with Chief Investment Officers, Portfolio Managers, Quantitative Analysts, Heads of Businesses, Portfolio Managers, Boards of Trustees, and other control functions. External interactions are with third party risk service providers, clients, and consultants.
Fidelity is transitioning to a full-time onsite working model through a phased rollout across regions and roles. Depending on the position and eligibility requirements, the offer package may also include bonus or other variable compensation.
We offer a wide range of benefits to meet your evolving needs and help you live your best life at work and at home. These benefits include comprehensive health care coverage and emotional well-being support, market-leading retirement, generous paid time off and parental leave, charitable giving employee match program, and educational assistance including student loan repayment, tuition reimbursement, and learning resources to develop your career. Note, the application window closes when the position is filled or unposted.
Please be advised that Fidelity’s business is governed by the provisions of the Securities Exchange Act of 1934, the Investment Advisers Act of 1940, the Investment Company Act of 1940, ERISA, numerous state laws governing securities, investment and retirement-related financial activities and the rules and regulations of numerous self-regulatory organizations, including FINRA, among others. Those laws and regulations may restrict Fidelity from hiring and/or associating with individuals with certain Criminal Histories.
Category: Risk