Fidelity Investments · 21 hours ago
Senior Quantitative Risk Analyst
Boston, MA
Full-time
Hybrid
Mid, Senior Level
$107K/yr - $216K/yr
5+ years expFidelity Investments is seeking an experienced Senior Quantitative Risk Analyst to join their Quantitative Research & Investing division. The role involves developing and maintaining risk analytics for multi-strategy alternative products, collaborating with portfolio and risk managers, and ensuring the scalability of the risk platform.
FinanceWellnessAsset ManagementFinancial ServicesRetirementWealth Management
No H1B
Responsibilities
Analyze and model the risk characteristics of derivatives products including forwards, futures, swaps, and options across asset classes
Perform daily validation of risk analytics across the liquid alternatives set of portfolios
Monitor key risk metrics, including greeks, factor exposures, systematic and idiosyncratic risk, performance attribution, stress testing and Value at Risk (VaR)
Conduct root cause analysis on any discrepancies in portfolio and security risk analytics, investigating potential issues related to instrument data quality, security master setup, holdings, and modeling of thinly traded securities
Play a key role in onboarding new liquid alternative strategies onto the risk platform
Design and implement the business logic and codebase that fills instrument templates with complete terms and conditions needed for the security pricing engine
Collaborate with technology teams to create and validate instrument loaders and data export pipelines
Contribute to the design of the internal data architecture for storing analytics and establishing robust data quality processes
Work with risk managers to develop new risk reports and analytics that enhance transparency and understanding of strategy risks
Qualification
Required
5+ years investment industry experience, preferably in a quantitative investment role or portfolio analytics function within an investment management company
Master's degree in a quantitative field such as Financial Engineering, Computational Finance, Financial Mathematics, Statistics, or a related discipline is required
CFA or FRM is strongly desired
Strong understanding of risk analytics of derivatives products across multiple asset types including commodities, FX, equities, credit, and rates
Proven experience in a quantitative risk management or analytics role within the financial industry, leveraging statistical modeling, programming and large-scale data management
Proficiency in SQL and Python for data analysis and scripting
Ability to re-write and debug fundamental python libraries is a strong plus
Excellent analytical and problem-solving skills with a high level of attention to detail
Strong written and verbal communication skills, with the ability to explain complex quantitative concepts to a non-technical audience
A proactive and results-oriented mindset with the ability to manage multiple tasks and projects effectively in a fast-paced environment
Knowledge of bond and equity markets, alternatives, pricing and performance attribution data
Preferred
Hands-on experience with risk systems such as RiskMetrics and Barra is highly desirable
Experience with data visualization tools like Tableau, python-dash, or python-Streamlit is a plus
Benefits
Comprehensive health care coverage and emotional well-being support
Market-leading retirement
Generous paid time off and parental leave
Charitable giving employee match program
Educational assistance including student loan repayment, tuition reimbursement, and learning resources to develop your career
Company
Fidelity Investments
Fidelity’s mission is to strengthen the financial well-being of our customers and deliver better outcomes for the clients and businesses we serve.
10001+ employees
Funding
Current Stage
Late StageTotal Funding
$152.82MKey Investors
Apple
2020-12-28Secondary Market· $2.5M
2018-01-14Secondary Market· $1M
2017-05-03Secondary Market· $12.5M
Leadership Team
Abigail Johnson
Chairman & CEO
Jeanmarie Ward
Senior Vice President of Architecture
Recent News
2026-02-09
Portfolio Adviser
2026-02-07
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2026-02-07
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