Co-op, Investment Risk Management Associate
Fidelity Investments, Boston, MA, United States
Job Description:
If you have an analytical aptitude and are passionate about investing and risk management, you should consider being a Co-Op associate within the Asset Management Independent Investment Risk Management team, with a focus to learn about and contribute to risk measurement and reporting.
In the role of Investment Risk Co-Op, 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.
The Team
The Asset Management Independent Investment Risk team is small, focused, and conducts objective investment risk assessment, measurement, and management of funds. The team issues risk reports, conducts risk research and educates the investment platform on risk matters.
The team engages internally with Portfolio Managers, Chief Investment Officers, Heads of Businesses, Boards of Directors, and other control functions. External interactions are with third party risk service providers, clients, and consultants.
The Expertise You Have
Familiarity with analytical subjects such as economics, finance, mathematics, statistics, data science, computer science, or equivalent, and a desire to apply such knowledge within the investment industry.
Familiarity with programming languages such as Python or R, and with Tableau, a plus
Excellent communication and problem-solving skills.
A team player with the ability to thrive in a small-team environment.
The Value You Deliver
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 Management team are maintained.
Certifications:
Company Overview
Fidelity Investments is a privately held company with a mission to strengthen the financial well-being of our clients. We help people invest and plan for their future. We assist companies and non-profit organizations in delivering benefits to their employees. And we provide institutions and independent advisors with investment and technology solutions to help invest their own clients' money.
Join Us
At Fidelity, you'll find endless opportunities to build a meaningful career that positively impacts peoples' lives, including yours. You can take advantage of flexible benefits that support you through every stage of your career, empowering you to thrive at work and at home. Honored with a Glassdoor Employees' Choice Award, we have been recognized by our employees as a top 10 Best Place to Work in 2024. And you don't need a finance background to succeed at Fidelity-we offer a range of opportunities for learning so you can build the career you've always imagined.
Fidelity's hybrid working model blends the best of both onsite and offsite work experiences. Working onsite is important for our business strategy and our culture. We also value the benefits that working offsite offers associates. Most hybrid roles require associates to work onsite all business days of every other week in a Fidelity office.
At Fidelity, we value honesty, integrity, and the safety of our associates and customers within a heavily regulated industry. Certain roles may require candidates to go through a preliminary credit check during the screening process. Candidates who are presented with a Fidelity offer will need to go through a background investigation, detailed in this document, and may be asked to provide additional documentation as requested. This investigation includes but is not limited to a criminal, civil litigations and regulatory review, employment, education, and credit review (role dependent). These investigations will account for 7 years or more of history, depending on the role. Where permitted by federal or state law, Fidelity will also conduct a pre-employment drug screen, which will review for the following substances: Amphetamines, THC (marijuana), cocaine, opiates, phencyclidine.
We invite you to Find Your Fidelity at fidelitycareers.com.
Fidelity Investments is an equal opportunity employer. We believe that the most effective way to attract, develop and retain a diverse workforce is to build an enduring culture of inclusion and belonging.
Fidelity will reasonably accommodate applicants with disabilities who need adjustments to participate in the application or interview process. To initiate a request for an accommodation, contact the HR Accommodation Team by sending an email to accommodations@fmr.com.
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