Quantitative Risk Analyst

Fidelity Investments•Jersey City, NJ

2d•$67,000 - $127,000

About The Position

As an Analyst within Fidelity Risk Group’s Quantitative Risk Analysis team, you will be working in a team-based, fast-paced environment. This role will expose you to the various facets of the financial services industry with a concentration in quantitative model validation and financial modeling, and develop your brand as a leader, mentor, and strategic thinker across Fidelity.

Requirements

MS in Finance, Mathematical Finance, or related field of study
2-4 years of relevant work experience
Strong problem solving, quantitative, and analytical abilities
Demonstrated leadership abilities and idea generation
Ability to prioritize multiple tasks and manage workload
Strong proficiency with Bloomberg, Excel, and/or statistical software (e.g., R, Python, MATLAB, SQL)
Strong written and verbal communication skills

Nice To Haves

Progress towards CFA or similar industry certification preferred

Responsibilities

Perform model validation across firm-wide business groups, including an assessment of model inputs, calculation methodology, outputs, and key assumptions
Assess exposure to financial risks, including counterparty, interest rate, and foreign exchange risks
Perform quantitative and qualitative analysis to evaluate portfolio risks, price complex securities, and analyze strategic allocations
Prepare presentations and written assessments to communicate observations and proposed improvements for business leaders and executives
Provide viable solutions to identified issues and collaborate with business leaders to implement them
Build deep working relationships with clients throughout Fidelity
Mentor and develop skills of Associate colleagues