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  • Risk Analyst MA - boston - Fidelity TalentSource LLC

    Fidelity TalentSource LLC
    Fidelity TalentSource LLC boston

    1 month ago

    Fidelity TalentSource LLC background
    Description

    Job Description

    As a key member of the Quantitative Research & Investments (QRI) Division at Fidelity Investments, the Risk Analyst will collaborate with risk professionals to support Fidelity's managed accounts business, Strategic Advisers (SAI). The Risk Analyst will partner with SAI's investment team to deliver superior risk-adjusted performance for multi-asset class investment solutions.

    This role requires an entrepreneurial spirit to adapt to the rapidly growing business and evolve dynamically.

    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 that 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 colleagues in QRI and Data Operations to further develop Fidelity's enterprise risk system.

    Qualifications

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

    Requirements

    • Strong communication skills, particularly in translating complex quantitative analysis into relevant and applicable 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.

    Fully remote work is not available for this position. You will be required to work on site 3 days per week in our Boston office, but some flexibility is offered in case of special circumstances.


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