Risk Analyst, Credit Risk

Fidelity Investments • Merrimack, NH

22h • Onsite

About The Position

As Risk Analyst, Credit Risk, you will be responsible for ensuring that all Fidelity clients adhere to the current alternative investment policies and guidelines. This involves collaboration with Product Management, Operations, Legal, other Risk groups, and key representatives from the impacted business lines including Fidelity Retail as well as Fidelity Institutional Wealth Management Services. This includes performing due diligence on new and existing alternative investment assets on the platform, carefully reviewing existing documentation as well as performing non-intrusive background checks on the issuer and its key principals. Additional tasks may include preparation of key monthly reports for review with senior management, monitoring of existing policies and enforcement actions of any violations to current policy, and monitoring for various risk indicators for alternative investment assets.

Requirements

• Bachelor’s degree required
• 2 years of relevant industry experience
• Strong critical thinking and analytical skills with problem solving orientation
• Strong presentation, written, and interpersonal communication skills
• Strong team player who takes initiative, builds consensus, and works constructively with others
• Ability to work on multiple tasks and manage multiple priorities and workload
• Ability to engage in difficult conversations and ask sensitive questions in a reasoned and thoughtful way

Nice To Haves

• Professional securities industry licenses or industry certifications (e.g., Series 7, CAIA) or desire to obtain them preferred
• Knowledge of Alternative Investment asset classes, structures, and investment strategies preferred
• Familiarity with relevant industry regulations and requirements for custody of Alternative Investments a plus
• Interest in learning and developing risk management skills

Responsibilities

• Ensuring that all Fidelity clients adhere to the current alternative investment policies and guidelines
• Performing due diligence on new and existing alternative investment assets on the platform
• Carefully reviewing existing documentation
• Performing non-intrusive background checks on the issuer and its key principals
• Preparation of key monthly reports for review with senior management
• Monitoring of existing policies and enforcement actions of any violations to current policy
• Monitoring for various risk indicators for alternative investment assets

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level