Risk Management Specialist

3 weeks ago


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

Job Title: Risk Management Specialist

Job 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 for our clients.

Key Responsibilities:

  • Monitor and communicate key sources of portfolio risk and performance to the portfolio manager and chief investment officer.
  • Leverage expertise in risk modeling to uncover tail risks or hidden correlations across asset classes.
  • Develop stress tests and scenarios that 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 risk models, user interfaces, and processes to ensure high-quality results.

Requirements:

  • 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 ability to think critically and proven record for investment risk management.
  • Multi-asset class knowledge.
  • R, SQL, Python skills preferred.

Company Overview:

Fidelity Investments is a privately held company with a mission to strengthen the financial well-being of our clients. We help people invest and plan for their future. We assist companies and non-profit organizations in delivering benefits to their employees. And we provide institutions and independent advisors with investment and technology solutions to help invest their clients' money.

Why Join Fidelity:

We value honesty, integrity, and the safety of our associates and customers within a heavily regulated industry. Certain roles may require candidates to go through a preliminary credit check during the screening process. Candidates who are presented with a Fidelity offer will need to go through a background investigation, detailed in this document, and may be asked to provide additional documentation as requested.


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