Job Description:

The Role

The Asset Management Risk Analyst supports general risk oversight for Equity, High Income, Fixed Income, GAA and SAI investment teams. Responsibilities include gathering important industry, market, and internal data, developing tools to measure risks and trends, and evaluating how these issues may impact Asset Management, our clients, and associates.

This role will be accountable for analyzing data and controls to identify emerging and significant risks, perform targeted data-driven risk assessments, and develop risk management reporting using data visualization tools.

The ideal candidate will have demonstrated commitment and passion for risk management, asset management, and academic/or work experience in related markets or fields. Additionally, the candidate should possess excellent SQL, programming, and data visualizations skills. Strong communication, presentation and writing skills are also an important success factor. This role requires someone who is hard working, hungry to learn and achievement- and results-oriented.

The Expertise and Skills You Bring

Bachelor’s degree required

3-7 years’ experience in financial services

In depth knowledge of data analysis techniques and visualization tools (e.g., Tableau)

SQL and programming experience

Project management experience

CFA and/or FRM certifications a plus

Strong data analysis skills (e.g., tools, strategies) with proven experience querying and

analyzing large data sets and assessing outcomes

Skilled at operating autonomously to achieve results in a dynamic environment

Thrives in a dynamic organization where priorities shift to respond to business

Superb verbal and written communications skills

Ability to build executive level visualizations

Outstanding relationship management skills; customer service orientation

Strong collaborator; able to develop and maintain working relationships with peers

Ability to influence others to get the job done and partner with other areas of Fidelity

The Value You Deliver

Analyze data and controls as well as identifying latent and emerging risks. The results of this analysis will be compiled into comprehensive management reports, including visual aids, analysis of data analytics and conclusions.

Actively perform proactive and targeted data analysis to identify risks for management.

Perform ad-hoc quality control reviews for presentations and reports built by the team to ensure the integrity of the materials.

Partner with business units to ensure that controls are working as intended and to improve the efficiency and effectiveness of processing.

The Team

Asset Management Risk provides direction to management and business units by proactively identifying and monitoring risks to protect the interests of the firm, clients, and associates. To execute this goal, Asset Management Risk is responsible for identifying, analyzing, aggregating, and reporting on significant and emerging risks to assist management in improving their controls and processes.

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(opens in a new tab), we have been recognized by our employees as a Best Place to Work in 2022. And you don’t need a finance background to succeed at Fidelity—we offer a range of opportunities for learning so you can build the career you’ve always imagined.

As a result of COVID-19, many of our associates are continuing to work remotely. When Fidelity employees eventually return to the office, our goal is for most people to work flexibly in a way that balances both personal and business needs with time onsite and offsite through what we’re calling “Dynamic Working(opens in a new tab).”

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 Leave of Absence/Accommodation Team by sending an email to accommodations @fmr.com, or by calling 800-835-5099, prompt 2, option 2.