Investment Risk Management Analyst

Job Description:

If you have an analytical aptitude and are passionate about investing and  risk management, you should consider being an intern  within the Asset Management Independent Investment Risk team, with a focus to learn about and contribute to risk measurement and reporting. 

In the role of Investment Risk Intern, you will work closely with other members of a small team to define relevant risk metrics and produce reporting that would provide assurance that investment managers are taking appropriate types and levels of risk for each client mandate and that those risks are measured accurately, monitored continuously, and taken purposefully.

The Team

The Asset Management Independent Investment Risk team is small, focused, and conducts objective investment risk assessment, measurement, and management of funds. The team issues risk reports, conducts risk research and educates the investment platform on risk matters.

The team engages internally with Chief Investment officers, Heads of Businesses, Portfolio Managers, Boards of Directors, and other control functions. External interactions are with third party risk service providers, clients, and consultants.

The Expertise You Have

• A rising senior with familiarity with analytical subjects such as economics, finance, mathematics, statistics, computer science, or equivalent, and a desire to apply such knowledge within the investment industry
• Familiarity with programming languages such as Python or R, and with Tableau, a plus

• Excellent communication and problem-solving skills. 
• A team player with the ability to thrive in a small-team environment.

The Value You Deliver

• Learning about, and assisting with risk measurement for strategies that utilize financial derivative instruments as well as Alternative products. 
• Assuring detailed risk reports are accurately produced and reviewed by relevant individuals on appropriate cycles (daily, weekly, monthly, quarterly, etc.). Enhance Tableau dashboards.
• Engaging with key internal business partners and third-party vendors to ensure that data elements and processes critical for the efficient functioning of the Investment Risk team are maintained.

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. We are proud of our diverse and inclusive workplace where we respect and value our associate for their unique perspectives and experiences. For information about working at Fidelity, visit FidelityCareers.com.

Fidelity Investments is an equal opportunity employer.

Fidelity’s Onsite Working Model
Fidelity is transitioning to a full-time onsite working model through a phased rollout across regions and roles. Currently, some roles and locations require 100% onsite presence, while others require less. Onsite expectations are likely to evolve as the rollout continues. This transition does not apply to fully remote roles.

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.   

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.

Please be advised that Fidelity’s business is governed by the provisions of the Securities Exchange Act of 1934, the Investment Advisers Act of 1940, the Investment Company Act of 1940, ERISA, numerous state laws governing securities, investment and retirement-related financial activities and the rules and regulations of numerous self-regulatory organizations, including FINRA, among others. Those laws and regulations may restrict Fidelity from hiring and/or associating with individuals with certain Criminal Histories.

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