The Analyst position within Fidelity Risk Group’s Quantitative Risk Analysis team involves working in a dynamic environment focused on quantitative model validation and financial modeling. The role emphasizes collaboration with various business groups to assess financial risks and validate models. Analysts will also mentor junior colleagues and develop their leadership skills while building relationships across Fidelity. The team is dedicated to evaluating risks and improving business processes through quantitative analysis and effective communication.

• MS in Finance, Mathematical Finance, or related field of study
• 2-4 years of relevant work experience
• Strong problem solving, quantitative, and analytical abilities
• Demonstrated leadership abilities and idea generation
• Ability to prioritize multiple tasks and manage workload
• Strong proficiency with Bloomberg, Excel, and/or statistical software (e.g., R, Python, MATLAB, SQL)
• Progress towards CFA or similar industry certification preferred
• Strong written and verbal communication skills

• Perform model validation across firm-wide business groups, including an assessment of model inputs, calculation methodology, outputs, and key assumptions.
• Assess exposure to financial risks, including counterparty, interest rate, and foreign exchange risks.
• Perform quantitative and qualitative analysis to evaluate portfolio risks, price complex securities, and analyze strategic allocations.
• Prepare presentations and written assessments to communicate observations and proposed improvements for business leaders and executives.
• Provide viable solutions to identified issues and collaborate with business leaders to implement them.
• Build deep working relationships with clients throughout Fidelity.
• Mentor and develop skills of Associate colleagues.

• Fidelity offers competitive compensation, annual bonuses, retirement contributions, comprehensive healthcare coverage, parental leave, tuition assistance, wellness programs, and extensive professional development opportunities.