Quantitative Risk Analyst

About the role

As an Analyst within Fidelity Risk Group's Quantitative Risk Analysis team, you will be working in a team-based, fast-paced environment. This role will expose you to the various facets of the financial services industry with a concentration in quantitative model validation and financial modeling, and develop your brand as a leader, mentor, and strategic thinker across Fidelity.

Responsibilities

• Perform model validation across firm-wide business groups, including an assessment of model inputs, calculation methodology, outputs, and key assumptions
• Assess exposure to financial risks, including counterparty, interest rate, and foreign exchange risks
• Perform quantitative and qualitative analysis to evaluate portfolio risks, price complex securities, and analyze strategic allocations
• Prepare presentations and written assessments to communicate observations and proposed improvements for business leaders and executives
• Provide viable solutions to identified issues and collaborate with business leaders to implement them
• Build deep working relationships with clients throughout Fidelity
• Mentor and develop skills of Associate colleagues
• The Expertise and Skillls You Bring
• MS in Finance, Mathematical Finance, or related field of study
• 2-4 years of relevant work experience
• Strong problem solving, quantitative, and analytical abilities
• Demonstrated leadership abilities and idea generation
• Ability to prioritize multiple tasks and manage workload
• Strong proficiency with Bloomberg, Excel, and/or statistical software (e.g., R, Python, MATLAB, SQL)
• Progress towards CFA or similar industry certification preferred
• Strong written and verbal communication skills
• Note: Fidelity will not provide immigration sponsorship for this position.
• The Team
• The base salary range for this position is $67,000-$127,000 per year. Placement in the range will vary based on job responsibilities and scope, geographic location, candidate's relevant experience, and other factors.
• Base salary is only part of the total compensation package. Depending on the position and eligibility requirements, the offer package may also include bonus or other variable compensation.
• Certifications:
• Category:
• Risk

Benefits

Additional Information

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