Risk Management Specialist
4 weeks ago
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
-
Intelligence Analyst
3 weeks ago
Étreux, Hauts-de-France, United States Polaris Corporate Risk Management Full timeJob SummaryPolaris Corporate Risk Management seeks a skilled Intelligence Analyst to support our clients in the financial services industry. The ideal candidate will have a strong background in geopolitical issues and excellent writing and analytical skills.Key ResponsibilitiesMonitor and track live or intermittent risks using internal tools, external...
-
Risk Management Specialist
3 weeks ago
Étreux, Hauts-de-France, United States Fidelity TalentSource LLC Full timeJob Title: Risk Management SpecialistJob Summary:We are seeking a highly skilled Risk Management Specialist to join our team at Fidelity Investments. As a Risk Management Specialist, you will be responsible for managing the market risk of our multi-asset class products. You will partner with our investment team to deliver superior risk-adjusted performance...
-
Risk Management Specialist
3 weeks ago
Étreux, Hauts-de-France, United States Bank Rhode Island Full timeJob SummaryBecome a key member of our team at Bank Rhode Island as a Risk Management Specialist. In this role, you will be responsible for analyzing loan portfolio credit quality trends, concentrations, and other significant characteristics. You will also perform portfolio stress tests and other forecasting exercises to support the Bank's management of its...
-
Risk Management Specialist
4 weeks ago
Étreux, Hauts-de-France, United States Fidelity Investments Full timeJob OverviewFidelity Investments is seeking a highly skilled Risk Management Specialist to join our Treasury Risk and Program Management team. As a key member of this team, you will be responsible for coordinating, improving, and delivering value across Treasury and its key business partners.The ideal candidate will have a strong background in risk...
-
Senior Risk Management Specialist
4 weeks ago
Étreux, Hauts-de-France, United States BNY Mellon Full timeAbout the RoleThe Senior Risk Management Specialist will be responsible for overseeing the Liquidity Risk at BNY Mellon. This role is part of the second line of defense, ensuring that Liquidity Risk is identified, measured, controlled, reported, and monitored by the first line of defense. The team's duty includes reviewing and challenging the first line of...
-
Treasury Risk Management Specialist
4 weeks ago
Étreux, Hauts-de-France, United States State Street Corporation Full timeJob SummaryState Street Corporation is seeking a highly skilled Treasury Risk Management Specialist to join our Global Treasury Risk Management (GTRM) team. As a key member of our team, you will be responsible for providing independent risk oversight and assessment of State Street's liquidity risk. Key ResponsibilitiesSupport the development and...
-
Cybersecurity Risk Management Specialist
4 weeks ago
Étreux, Hauts-de-France, United States State Street Corporation Full timeJob SummaryState Street Corporation is seeking a highly skilled Cybersecurity Risk Management Specialist to join our Global Cyber Security (GCS) Third Party Cyber Risk Management (TPCRM) program. The ideal candidate will have a strong background in cybersecurity risk management and a proven track record of mitigating third-party information security...
-
Senior Risk Management Specialist
3 weeks ago
Étreux, Hauts-de-France, United States Federal Reserve Bank of Cleveland Full timeJob SummaryWe are seeking a highly skilled Senior Risk Specialist to join our team at the Federal Reserve Bank of Boston. As a Senior Risk Specialist, you will be responsible for leading and/or participating in complex reviews and examinations that evaluate the effectiveness of risk management practices for large, globally systemic financial institutions...
-
Risk Management Specialist
4 weeks ago
Étreux, Hauts-de-France, United States Schneider Electric Full timeJob Title: Risk Management Specialist - Global Technology SolutionsSchneider Electric is seeking an experienced Enterprise-IT Risk Management Specialist to focus on internal and external risk management within the North American/Global Technology Solutions Domain.This role is pivotal in ensuring that critical risks are thoroughly understood and aligned with...
-
Catastrophe Risk Management Specialist
4 weeks ago
Étreux, Hauts-de-France, United States American Family Insurance Agency Staff Full timeJob SummaryWe are seeking a highly skilled Catastrophe Risk Management Specialist to join our team at American Family Insurance Agency Staff. The successful candidate will lead and execute catastrophe risk management tasks and projects, collaborating with related teams to design and implement solutions to catastrophe risk business problems.Key...
-
Head of Global Enterprise Risk Management
4 weeks ago
Étreux, Hauts-de-France, United States MFS Investment Management Full timeJob SummaryMFS Investment Management is seeking a highly experienced and skilled Head of Global Enterprise Risk Management to lead our risk management function. As a key member of our leadership team, you will be responsible for developing and implementing our enterprise risk management strategy, ensuring the effective management of risks across our...
-
Risk Management Specialist
4 weeks ago
Étreux, Hauts-de-France, United States Christian Science Inc Full timeJob Title: Risk ManagerChristian Science Inc is seeking a highly skilled Risk Manager to join our team in Boston. As a Risk Manager, you will be responsible for developing and implementing risk management programs to protect the organization's assets and minimize potential losses.Key Responsibilities:Develop and implement risk management plans to identify,...
-
Risk Management Specialist
3 weeks ago
Étreux, Hauts-de-France, United States LevelUP HCS Full timeEnterprise Risk Management - ETF FocusOverview: LevelUP HCS is seeking an experienced Investor Services Risk Management professional focused on Exchange Traded Funds (ETFs). This role is essential in driving our mission to strengthen and protect the firm and its clients by establishing a global framework for risk identification, supporting business lines in...
-
Risk Management Specialist
4 weeks ago
Étreux, Hauts-de-France, United States Fidelity Investments Full timeJob Description:As a Risk Analyst at Fidelity Investments, you will be part of the Quantitative Research & Investments (QRI) Division, supporting the managed accounts business, Strategic Advisers (SAI). You will partner with the SAI investment team to deliver superior risk-adjusted performance for multi-asset class investment solutions. The role requires an...
-
Risk Management Specialist
4 weeks ago
Étreux, Hauts-de-France, United States Fidelity Investments Full timeJob Title: Risk ManagerAt Fidelity Investments, we are seeking a highly skilled Risk Manager to join our team. As a Risk Manager, you will play a critical role in identifying, assessing, and mitigating risks across our business units.About the RoleThe successful candidate will be responsible for:Providing business unit risk support, including risk...
-
Risk Management Specialist
4 weeks ago
Étreux, Hauts-de-France, United States Best Buy Full timeJob Title: Risk ManagerBest Buy Health is seeking a highly skilled Risk Manager to lead and maintain the risk management process for our health technologies. The successful candidate will be responsible for ensuring compliance with ISO 14971:2019 and other applicable standards and regulations.Key Responsibilities:Lead the risk management process, ensuring...
-
Étreux, Hauts-de-France, United States Wellington Management Company, LLP Full timeAbout UsWellington Management Company, LLP is a leading investment management firm that offers comprehensive investment solutions to institutional clients worldwide. Our investment capabilities span nearly all segments of the global capital markets, and our team of experienced professionals works closely with clients to understand their unique return and...
-
Risk Management Specialist
4 weeks ago
Étreux, Hauts-de-France, United States Aon Full timeJob SummaryAon is seeking a highly skilled Property Claims Specialist to join our team. This role is responsible for managing the Property Claims Management Program for a client of Aon. The successful candidate will be responsible for the day-to-day activity of property loss and business interruption claims, communication of loss incidents,...
-
Senior Risk Management Specialist
3 weeks ago
Étreux, Hauts-de-France, United States Homesite Group Incorporated Full timeJob SummaryWe are seeking a highly skilled Senior Risk Management Specialist to join our team at Homesite Group Incorporated. The successful candidate will be responsible for executing catastrophe risk management tasks and projects in conjunction with related teams in the organization.Key ResponsibilitiesPerforms catastrophe modeling analyses using...
-
Risk Management Specialist
4 weeks ago
Étreux, Hauts-de-France, United States RightWorks Staffing Full timeJob Title: Technology Risk Consultant - GRCThe RightWorks Staffing team is seeking a highly skilled Technology Risk Consultant - GRC to join our team. As a key member of our organization, you will be responsible for supporting the development, implementation, and maintenance of our governance, risk management, and compliance program.Key...