Risk Manager, Investment Oversight

4 weeks ago

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

About the Opportunity

Fidelity's Global Risk team is seeking a highly skilled Risk Manager, Investment Oversight to support the oversight of fund market risk across all types of investment strategies, geographies, and global fund ranges.

As part of this role, you will be responsible for monitoring risk analytics utilising a range of in-house and vendor applications and leveraging 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, and 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.

This is an exciting opportunity to join a dynamic team and contribute to the management of Fidelity's risk profile within defined risk appetite.

About You

  • You will have experience of risk within Asset Management or Investment Banking
  • You will have a degree with a specialisation in Finance, Mathematics or Economics. Professional qualifications, such as CFA or FRM, are an advantage
  • You will have a rounded understanding of investment funds and instruments traded within them
  • You will be efficient and comfortable with large data sets. Experience with tools to handle data and create visualisations such as PowerBi, Python and Microsoft products (eg Excel) is an advantage
  • You will have strong analytical and problem-solving skills
  • You will have great written and communication skills
  • You will have excellent attention to detail

What We Offer

We offer a comprehensive benefits package, value your wellbeing and support your development, and are as flexible as we can about where and when you work – finding a balance that works for all of us.

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