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

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.

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