Manager, Quantitative Risk Analysis

Are you a skilled and analytical risk management professional looking for a new challenge? Fidelity Investments is seeking a highly motivated Manager of Quantitative Risk Analysis to join our dynamic team. In this role, you will have the opportunity to utilize your expertise in quantitative analysis and risk management to help drive informed decision-making and mitigate risk for our organization. If you possess strong leadership skills, a keen attention to detail, and a passion for data-driven solutions, we want to hear from you!

1. Develop and implement risk management strategies and processes to identify, assess, and mitigate potential risks for the organization.
2. Utilize quantitative analysis techniques to evaluate and monitor risk exposure across various business units and portfolios.
3. Collaborate with cross-functional teams to gather and analyze data, identify potential risks, and recommend risk mitigation strategies.
4. Lead and manage a team of risk analysts to ensure accurate and timely risk reporting and analysis.
5. Stay updated on industry trends and best practices in risk management to continuously improve processes and procedures.
6. Communicate complex risk analysis findings and recommendations to senior management and other stakeholders.
7. Develop and maintain risk models and methodologies to support risk assessment and decision-making processes.
8. Conduct stress tests and scenario analyses to assess the impact of potential risks on the organization.
9. Monitor and report on risk exposure and performance metrics to inform strategic decision-making.
10. Collaborate with internal and external auditors to ensure compliance with regulatory requirements and internal policies.
11. Train and mentor team members to enhance their understanding of risk management principles and techniques.
12. Work closely with business leaders to identify and assess potential risks associated with new products, initiatives, and business strategies.
13. Develop and maintain relationships with external partners and vendors to support risk management efforts.
14. Continuously identify opportunities to improve risk management practices and drive efficiency within the organization.
15. Adhere to company policies and procedures and maintain confidentiality of sensitive information.

According to JobzMall, the average salary range for a Manager, Quantitative Risk Analysis in Boston, MA, USA is $104,000 to $175,000 per year. This range may vary depending on factors such as experience, education, industry, and company size.

Fidelity Investments Inc., commonly referred to as Fidelity, earlier as Fidelity Management & Research or FMR, is an American multinational financial services corporation based in Boston, Massachusetts.