Analyst, Market Risk

Fidelity Investments•Jersey City, NJ

1d•Onsite

About The Position

Market Risk Analysts play a critical role in protecting the firm from losses associated with trading and borrowing activities across institutional and retail businesses. The role involves monitoring and analyzing real-time trading activity, securities movements, and market volatility to identify and mitigate risk exposures. Analysts ensure that customer accounts maintain sufficient capital across a range of market conditions, helping safeguard the firm during periods of stress. Key responsibilities include daily reporting, responding to low-equity alerts, monitoring institutional utilization of trading limits within the Market Access program, and escalating risks in a timely manner to drive effective resolution.

Requirements

Bachelor's degree in Finance or related field
3+ years business experience within a large-scale financial services environment
Proven understanding of the brokerage business, operations & accounting, margin and option strategies
Must be able to demonstrate strong investigative and analytical skills

Nice To Haves

Series 7 (preferred)

Responsibilities

Monitoring and analyzing real-time trading activity, securities movements, and market volatility to identify and mitigate risk exposures.
Ensuring that customer accounts maintain sufficient capital across a range of market conditions.
Daily reporting.
Responding to low-equity alerts.
Monitoring institutional utilization of trading limits within the Market Access program.
Escalating risks in a timely manner to drive effective resolution.