Fidelity Investments
Co-op, Investment Risk Management Associate
Fidelity Investments, Boston, Massachusetts, us, 02298
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 plusExcellent 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:
Category:
Administration
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 every other week (all business days, M-F) in a Fidelity office.
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 plusExcellent 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:
Category:
Administration
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 every other week (all business days, M-F) in a Fidelity office.