Risk Manager, Investment Funds

3 weeks ago


London, Greater London, United Kingdom 253 FIL Investment Management Ltd Full time

About the Opportunity

This role is part of the Global Risk team in Fidelity, which covers the management oversight of Fidelity's risk profile, including key risk frameworks, policies, and procedures. The team partners with the businesses to ensure Fidelity manages its risk profile within defined risk appetite.

The team is comprised of risk specialists covering all facets of risk management, including investment, financial, non-financial, and strategic risk. As part of a broader General Counsel team, the Risk team collaborates closely with colleagues from Compliance, Legal, Tax, and Corporate Sustainability.

About your Role

You will support the oversight of fund market risk across all types of investment strategies, geographies, and global fund ranges. You will monitor risk analytics using a range of in-house and vendor applications and leverage those analytics to quantify risk concentrations and provide effective challenge to the business.

You will be given a platform to grow your technical skills and gain experience across investment strategies. You will be actively involved in enhancing the market risk framework, running topical analysis for senior management, taking appropriate action on risk concentrations, and compiling risk reports for Boards and Risk Committees.

About you

You will have experience of risk within Asset Management or Investment Banking, a degree with a specialisation in Finance, Mathematics, or Economics, and professional qualifications such as CFA or FRM. You will have a rounded understanding of investment funds and instruments traded within them, be efficient and comfortable with large data sets, and have strong analytical and problem-solving skills.

Feel rewarded

We will offer you a comprehensive benefits package, value your wellbeing, and support your development. We will be as flexible as we can about where and when you work, finding a balance that works for all of us. It's all part of our commitment to making you feel motivated by the work you do and happy to be part of our team.



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