Risk Analyst, Fidelity Institutional Risk

About the role

We are seeking a highly motivated individual contributor to work closely with Fidelity Capital Markets. Your responsibilities include monitoring and providing oversight of daily operational risk activities, managing and implementing the 15c3-5 (Market Access) program, and leading specialized risk initiatives.

Responsibilities

• Monitor and provide oversight of daily operational risk activities
• Manage and implement the 15c3-5 (Market Access) program
• Lead specialized risk initiatives such as control testing, assessments, and after-action reviews

Requirements

• Working knowledge of capital markets including equity, fixed income, and options trading
• Ability to work in a fast-paced trading environment
• Organized and capable of multi-tasking across multiple projects or activities
• Ability to deconstruct business rules, logic, and code
• Possession of a working knowledge of common analytical, reporting, and visualization tools and methods
• Experience in financial services, risk management, audit, control testing, and/or compliance

Qualifications

• Interpersonal skills and demeanor to communicate effectively with trading, operations, risk, compliance, and legal across Capital Markets
• Practical working knowledge of common reporting and visualization tools (e.g., MS Excel, Tableau)
• 1-5 years experience in financial services, risk management, audit, control testing, and/or compliance

Skills

• Data analytics - developing queries, analyzing large and complex data sets, identifying trends or outliers, and utilizing this information to perform control testing or in support of risk assessments
• Contribute to and lead After Action Reviews for incidents or procedural deficiencies
• Collaborate with internal and external business partners to get the job done
• Apply sound judgment to recognize issues, assess risks, and identify items requiring escalation
• Communicate effectively, both written and verbal, to all levels of management

Benefits

The value you deliver includes contributing to the development of a data-driven approach to test and analyze risk, designing and implementing strategies that utilize analytics techniques, tools, and methods, promoting a culture of risk management, and fostering relationships and awareness about risks facing business partners.

Pay

The base salary range for this position is $67,000-$127,000 per year. Placement in the range will vary based on job responsibilities and scope, geographic location, candidate's relevant experience, and other factors. Base salary is only part of the total compensation package. Depending on the position and eligibility requirements, the offer package may also include bonus or other variable compensation.

Schedule

Fidelity's Onsite Working Model: Fidelity is transitioning to a full-time onsite working model through a phased rollout across regions and roles. Currently, some roles and locations require 100% onsite presence, while others require less. Onsite expectations are likely to evolve as the rollout continues. This transition does not apply to fully remote roles.