Investment Risk Management Analyst

Fidelity Investments•Boston, MA

1d•$67,000 - $127,000•Onsite

About The Position

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.

Requirements

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

Nice To Haves

Familiarity with programming languages such as Python or R, and with Tableau, a plus

Responsibilities

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.