Risk Management Specialist

4 weeks ago


Étreux, Hauts-de-France, United States Fidelity Investments Full time
Job 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 entrepreneurial spirit, with responsibilities evolving dynamically.

Key Responsibilities:
  • Partner with SAI's investment team to manage market risk of multi-asset class products.
  • Monitor and communicate key sources of portfolio risk and performance to portfolio managers and chief investment officers.
  • Leverage risk modeling expertise to uncover tail risks or hidden correlations across asset classes.
  • Develop stress tests and scenarios to estimate portfolio sensitivities to extreme events.
  • Model risk of asset classes outside of core equity and fixed income.
  • Respond to ad-hoc senior management and portfolio manager requests.
  • Evaluate SAI's risk models, user interfaces, and processes to ensure high-quality results.
Qualifications:
  • 3-7 years of 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 investment research.
  • Knowledge of investment risk management best practices and systems.
  • Strong critical thinking and proven record in investment risk management.
  • Multi-asset class knowledge.
  • R, SQL, Python skills preferred.
Location:

Boston, MA


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