Senior Manager Quantitative Risk Analysis
2 weeks ago
Job Description:
Senior Manager Quantitative Risk Analysis
Are you a passionate and self-motivated person who would thrive in a collaborative, competitive environment? If so, come enhance your career with us
As a Senior Manager within Fidelity Risk s Quantitative Risk Analysis, you will be working in a team-based, fast-paced environment. This role will challenge you to evaluate the various facets of the financial services industry with a concentration in quantitative risk analysis and financial modeling.
Quantitative Risk Analysis operates as a cross-functional team supporting various constituents of
Fidelity Legal, Risk & Compliance to drive positive change through firm-wide consultative projects and model
validations. We achieve this through utilizing analytical expertise to assess market, financial, and
operational risks. Key areas of focus include quantitative modeling, valuation and pricing, trade cost
analysis, investment products, financial market events, and credit risk.
The Expertise You Have
- 5-8 years of financial markets and/or modeling experience
- MS/BA/BS in Finance, or related field of study
- CFA preferred
\u00A0
The Skills You Have
- You prioritize tasks and manage workload across multiple project teams
- You lead model validations and oversee projects led by other managers, offering guidance on approach and business engagement by leveraging your financial services experiences and knowledge base
- You thrive on solving complex problems using quantitative and analytical abilities
- You communicate effectively and collaboratively with team members and business partners
- Strong proficiency with Bloomberg, Excel, and/or statistical software (e.g., R, Python, MATLAB, SQL)
The Value you Deliver
- Managing model validation projects across firm-wide business groups, including an assessment of model design, inputs, methodologies, and key assumptions
- Leading a team of associates, analysts, and managers across various locations
- Assessing exposure to financial risks, including counterparty, interest rate, and foreign exchange risks
- Designing quantitative and qualitative analyses to evaluate portfolio risks, price complex securities, and analyze strategic allocations
- Building deep working relationships with business partners throughout Fidelity
- Represent Model Risk Management validation across risk management and other oversight functions
- Mentoring and developing skills of Associate, Analyst, and Manager colleagues
Company Overview
At Fidelity, we are focused on making our financial expertise broadly accessible and effective in helping people live the lives they want. We are a privately held company that places a high degree of value in creating and nurturing a work environment that attracts the best talent and reflects our commitment to our associates. For information about working at Fidelity, visit FidelityCareers.com
We have openings in our Boston, MA and Jersey City, NJ offices.
Fidelity Investments is an equal opportunity employer.
Certifications:
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 own clients money.
Join Us
At Fidelity, you ll find endless opportunities to build a meaningful career that positively impacts peoples lives, including yours. You can take advantage of flexible benefits that support you through every stage of your career, empowering you to thrive at work and at home. Honored with a Glassdoor Employees Choice Award, we have been recognized by our employees as a top 10 Best Place to Work in 2024. And you don t need a finance background to succeed at Fidelity\u2014we offer a range of opportunities for learning so you can build the career you ve always imagined.
Fidelity s hybrid working model blends the best of both onsite and offsite work experiences. Working onsite is important for our business strategy and our culture. We also value the benefits that working offsite offers associates. Most hybrid roles require associates to work onsite every other week (all business days, M-F) in a Fidelity office.
At 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. This investigation includes but is not limited to a criminal, civil litigations and regulatory review, employment, education, and credit review (role dependent). These investigations will account for 7 years or more of history, depending on the role. Where permitted by federal or state law, Fidelity will also conduct a pre-employment drug screen, which will review for the following substances: Amphetamines, THC (marijuana), cocaine, opiates, phencyclidine.
We invite you to Find Your Fidelity at fidelitycareers.com.
Fidelity Investments is an equal opportunity employer. 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.
Fidelity will reasonably accommodate applicants with disabilities who need adjustments to participate in the application or interview process. To initiate a request for an accommodation, contact the HR Accommodation Team by sending an email to accommodations@fmr.com.
-
Senior Manager Quantitative Risk Analysis
3 weeks ago
Boston, United States Fidelity TalentSource LLC Full timeJob Description: Senior Manager Quantitative Risk Analysis Are you a passionate and self-motivated person who would thrive in a collaborative, competitive environment? If so, come enhance your career with us! As a Senior Manager within Fidelity Risk s Quantitative Risk Analysis, you will be working in a team-based, fast-paced environment. This role will...
-
Senior Manager Quantitative Risk Analysis
3 weeks ago
Boston, United States Fidelity TalentSource LLC Full timeJob Description: Senior Manager Quantitative Risk Analysis Are you a passionate and self-motivated person who would thrive in a collaborative, competitive environment? If so, come enhance your career with us! As a Senior Manager within Fidelity Risk s Quantitative Risk Analysis, you will be working in a team-based, fast-paced environment. This role will...
-
Senior Manager Quantitative Risk Analysis
2 weeks ago
Boston, United States Fidelity TalentSource LLC Full timeJob Description: Senior Manager Quantitative Risk Analysis Are you a passionate and self-motivated person who would thrive in a collaborative, competitive environment? If so, come enhance your career with us! As a Senior Manager within Fidelity Risk s Quantitative Risk Analysis, you will be working in a team-based, fast-paced environment. This role will...
-
Senior Consultant, Quantitative Analysis
3 months ago
Boston, United States Alan Gray LLC Full timeJob DescriptionJob DescriptionAlan Gray is a leader in claims services, with an outstanding reputation in providing innovative solutions to leading (re)insurers.Our Quantitative Services team is growing! We are looking for a dynamic and entrepreneurial Senior Consultant to join our team and drive success in a fast-evolving landscape.Duties and...
-
Quantitative Risk Analyst
1 week ago
Boston, Massachusetts, United States RESOLUTE MANAGEMENT Full timeJob Title: Quantitative AnalystAt Resolute Management, we are seeking a highly skilled Quantitative Analyst to join our team of professionals with risk modeling expertise in environmental insurance claims. As a key member of our team, you will work on a variety of projects, including scrubbing and synthesizing data, developing models to simulate complex...
-
Senior Quantitative Analyst
3 weeks ago
Boston, Massachusetts, United States Alan Gray LLC Full timeJob Opportunity at Alan Gray LLCJob Title: Senior Quantitative AnalystJob Summary:Alan Gray LLC is seeking a highly skilled Senior Quantitative Analyst to join our Quantitative Services team. As a Senior Quantitative Analyst, you will be responsible for performing insightful quantitative analysis on potential policy exposure for certain long-term or high...
-
Senior Quantitative Researcher, SVP
4 weeks ago
Boston, United States BNY Mellon Full timeSenior Quantitative Researcher About BNY Investments: BNY Investments is a leading investment manager, with $2 trillion* in assets under management as of March 31, 2024. Through an investor-first approach, the firm brings to clients the best of both worlds: specialist expertise from seven specialist investment managers offering solutions across every major...
-
Quantitative Analysis Specialist
1 month ago
Boston, Massachusetts, United States The Brattle Group Full timeThe Brattle Group is seeking Research Analysts (RAs) to join our dynamic teams. ABOUT THE BRATTLE GROUP AND ECONOMIC CONSULTING The Brattle Group stands as a premier global firm specializing in economic and litigation consulting. We deliver expert analysis and testimony in legal matters, regulatory frameworks, and strategic business initiatives. Our...
-
Senior Quantitative Researcher
3 weeks ago
Boston, Massachusetts, United States The Ceres Group Full timeJob Title: Senior Quantitative ResearcherJob Function: Quantitative ResearchLocation: Boston, MAIndustry: Asset ManagementJob Number: JO-2203-1403We are seeking a highly skilled Senior Quantitative Researcher to join our Equity Research team at The Ceres Group. This individual will work closely with quantitative researchers and portfolio managers to enhance...
-
Boston, United States Fidelity Investments Full timeJob Description : Senior Quantitative Portfolio Analyst Quantitative Model Management Team, Strategic Advisers, LLC At Fidelity, we are focused on making our financial expertise broadly accessible and effective in helping people live the financial lives they want— from the 23 million people investing their life savings, to the 20,000...
-
Boston, United States Fidelity Investments Full timeJob Description: Senior Quantitative Portfolio Analyst Quantitative Model Management Team, Strategic Advisers, LLC At Fidelity, we are focused on making our financial expertise broadly accessible and effective in helping people live the financial lives they want- from the 23 million people investing their life savings, to the 20,000 businesses managing their...
-
Senior Quantitative Researcher, SVP
2 months ago
Boston, United States BNY Full timeSenior Quantitative Researcher About BNY Investments: BNY Investments is a leading investment manager, with $2 trillion in assets under management as of March 31, 2024. Through an investor-first approach, the firm brings to clients the best of both worlds: specialist expertise from seven specialist investment managers offering solutions across every major...
-
Alternative Risk Premia Quantitative Internship
2 weeks ago
Boston, United States Fidelity TalentSource LLC Full timeJob Description:Alternative Risk Premia Quantitative InternQRI Quantitative ResearchThe QRI Quantitative Research group provides research and analysis to portfolio managers and other investment professionals in support of our broad range of multi-asset investment solutions.\u00A0This research is vital in helping portfolio managers to select the most suitable...
-
Alternative Risk Premia Quantitative Internship
1 month ago
Boston, United States Fidelity TalentSource LLC Full timeJob Description:Alternative Risk Premia Quantitative InternQRI Quantitative ResearchThe QRI Quantitative Research group provides research and analysis to portfolio managers and other investment professionals in support of our broad range of multi-asset investment solutions.\u00A0This research is vital in helping portfolio managers to select the most suitable...
-
Alternative Risk Premia Quantitative Internship
2 weeks ago
Boston, United States Fidelity TalentSource LLC Full timeJob Description:Alternative Risk Premia Quantitative InternQRI Quantitative ResearchThe QRI Quantitative Research group provides research and analysis to portfolio managers and other investment professionals in support of our broad range of multi-asset investment solutions.\u00A0This research is vital in helping portfolio managers to select the most suitable...
-
Quantitative Risk Professional
4 weeks ago
Boston, Massachusetts, United States Citizens Full time**About the Role**We are seeking a highly skilled quantitative credit risk professional to join our team at Citizens. As a key member of our risk management team, you will be responsible for designing, developing, testing, and executing credit risk models that cover CCAR/DFAST Stress Testing, CECL (ACL), Economic Capital, BAU Loss Forecasting, and other...
-
Senior Quantitative Portfolio Analyst
3 days ago
Boston, Massachusetts, United States Fidelity Investments Full timeJob SummaryWe are seeking a highly skilled Senior Quantitative Portfolio Analyst to join our Quantitative Model Management team at Fidelity Investments. As a key member of our team, you will be responsible for the supervision and implementation of quantitative portfolio management for retirement management accounts and non-discretionary model...
-
Senior Quantitative Analyst
4 weeks ago
Boston, Massachusetts, United States BlueSkyClarity Full timePosition Overview: Quantitative AnalystAre you passionate about data and its application in financial markets? A fantastic opportunity has arisen for a Quantitative Analyst to become part of a prestigious hedge fund manager. This role is based in a hybrid work environment, allowing for flexibility while contributing to innovative investment strategies...
-
Boston, United States Fidelity TalentSource LLC Full timeJob Description:Senior Quantitative Portfolio AnalystQuantitative Model Management Team, Strategic Advisers, LLCAt Fidelity, we are focused on making our financial expertise broadly accessible and effective in helping people live the financial lives they want\u2014 from the 23 million people investing their life savings, to the 20,000 businesses managing...
-
Boston, United States Fidelity TalentSource LLC Full timeJob Description:Senior Quantitative Portfolio AnalystQuantitative Model Management Team, Strategic Advisers, LLC At Fidelity, we are focused on making our financial expertise broadly accessible and effective in helping people live the financial lives they want\u2014 from the 23 million people investing their life savings, to the 20,000 businesses managing...