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Type of Role: InvestmentsRisk

Experience Level: VP/Principal/Director

Location: Boston, Massachusetts

Salary: $71K - $112K

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.

Job Description:

 

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 manager with Fidelity Risk’s Quantitative Risk Analysis team, 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 and Skills You Bring

  • 4-7 years of financial markets and/or modeling experience
  • MS/BA/BS in Finance, or related field of study
  • CFA or similar industry certification preferred
  • You prioritize tasks and manage workload across multiple project teams
  • 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
  • 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
  • Mentoring and developing skills of Analyst colleagues and new associates

 

 

The base salary range for this position is $71,000-$112,000 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.

We offer a wide range of benefits to meet your evolving needs and help you live your best life at work and at home.  These benefits include comprehensive health care coverage and emotional well-being support, market-leading retirement, generous paid time off and parental leave, charitable giving employee match program, and educational assistance including student loan repayment, tuition reimbursement, and learning resources to develop your career.  Note, the application window closes when the position is filled or unposted.