Risk Management Specialist

4 weeks ago


Étreux, Hauts-de-France, United States Fidelity TalentSource LLC Full time
Job Description:

Fidelity Investments is seeking a highly skilled Risk Analyst to join our Quantitative Research & Investments (QRI) Division. As a key member of our team, you will work closely with the SAI investment team to deliver superior risk-adjusted performance for our managed accounts business.

This is a dynamic role that requires an entrepreneurial spirit and a strong ability to think critically. You will be responsible for monitoring and communicating key sources of portfolio risk and performance to the portfolio manager and chief investment officer.

Key Responsibilities:

  • Partner with SAI's Asset Allocation and Equity portfolio managers to manage portfolio risk and assist in portfolio construction
  • Develop stress tests and scenarios to estimate portfolio sensitivities to extreme events
  • Model risk of asset classes outside of core equity and fixed income (i.e. alternatives, private investments, and derivatives)
  • Respond to ad-hoc senior management and portfolio manager requests from across SAI
  • Evaluate SAI's risk models, user interfaces, and processes to ensure the risk management team continuously delivers high-quality results
  • Collaborate with our colleagues in QRI and Data Operations to further develop Fidelity's enterprise risk system

Requirements:

  • 3-7 years of related experience in risk management at an asset manager or risk systems vendor
  • MBA/MS in a relevant field (Finance, Engineering, Mathematics, etc.)
  • CFA/FRM a plus
  • Varied experience in investment risk management

Skills/Knowledge:

  • Strong communication skills, particularly in translating complex quantitative analysis into relevant and applicable investment research
  • Knowledge of investment risk management best practices and systems; Axioma, Barra, Bloomberg, FactSet, RiskMetrics, etc.
  • Strong ability to think critically and proven record for investment risk management
  • Multi-asset class knowledge
  • R, SQL, Python skills preferred

Values:

Fidelity Investments is committed to building an inclusive and diverse workplace. We believe that the most effective way to attract, develop, and retain a diverse workforce is to build an enduring culture of inclusion and belonging.

Location:

Boston, MA


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