Prime Brokerage Risk Manager

Fidelity Investments•Jersey City, NJ

About The Position

Note: Fidelity will not provide immigration sponsorship for this position. The Role Ready to be at the center of market‑moving decisions helping to protect and support a dynamic Prime Services business?! In this role, you’ll own real‑time risk insights—stress testing, scenario analysis, and portfolio monitoring—that directly influence margin decisions and client outcomes. You’ll partner with senior stakeholders, credit, and technology to shape firm‑wide risk frameworks and build next‑generation risk systems! If you thrive on critical thinking, precision, and impact in fast‑moving markets, this is your chance to drive change and grow your influence!!

Requirements

Bachelor’s degree in Finance or a STEM-related field
5+ years of relevant risk management experience, preferably within Prime Brokerage or institutional collateralized lending.
Knowledge of financial markets, investment products, and core brokerage functions—including trading, lending, margin, financing, clearing, custody, and related regulations.
Strong understanding of portfolio risk, stress testing, and scenario analysis.
Highly analytical, detail-oriented, and technically proficient.
Advanced Excel, data querying, and analytical tool expertise.
Programming skills are a plus.
Self-starter and collaborative partner.
Ability to communicate complex topics clearly.
Ability to influence decisions.
Ability to manage multiple initiatives end-to-end.
Ability to effectively navigate and resolve conflicts.

Responsibilities

Deliver value through sophisticated data analytics across market, liquidity, and operational risks, driving innovation in risk methodologies, controls, and parameters.
Engage stakeholders through clear discussions, walkthroughs, and presentations, distilling complex risk issues into concise reports for decision-makers.
Identify inherent business risks and uncover opportunities to enhance risk reporting and develop new key risk indicators, strengthening the firm’s risk posture while enabling smarter, faster decisions across the business.