Investment Risk Analyst

Fidelity Investments View all jobs

Toronto, ON
$139,000-152,000 per year
Permanent
Full-time

1 month ago

Job DescriptionWhat You Will DoThe Investment Risk Analyst (“the Analyst”) is responsible for supporting and enhancing FCIM multi-asset investment risk and portfolio oversight functions. The Analyst will conduct ongoing monitoring and analysis the help ensure that investment strategies are aligned with their objectives and client expectations. The Analyst will work with the Head of Investment Risk and Portfolio Oversight, the Chief Investment Officer, Portfolio Managers and Quantitative team members to drive efficiencies and a robust risk oversight infrastructure. The analyst will be expected to cultivate strong relationships with FIL colleagues and help to drive continuous improvement in quantitative risk capabilities.With the CIO, conduct quarterly formal investment review meetings (“QFR”) with assigned portfolio managers to ensure that funds are managed in alignment with their documented investment risk parameters and in a manner consistent with client expectationsCollaborate with the Head of Investment Risk and portfolio managers to develop and enhance analytics and tools to assess and improve feedback mechanisms, risk management, and portfolio construction effectiveness across the product lineEnsure that FCIM maintains and implements the most relevant and up-to-date risk models and investment risk surveillance capabilitiesIdentify risk / challenge PMs on portfolio risks that may be approaching the limits of mandate guidelines or client expectations or that may be unintended in natureDevelop / enhance investment risk documentation and reporting to FIC Committees with Investment Oversight responsibilities, e.g. FIC Audit CommitteeLead development and implementation of fixed income and multi-asset investment risk oversight frameworkWhat We Are Looking ForMinimum of 7 years of experience in the investment industry with a strong preference for experience in roles closely associated with investment management, risk management and/or investment compliance or equivalent work experienceUniversity educated with a strong preference for candidates with an educational foundation in mathematics, statistics, economics, or financeStrong written and oral communication skillsPython programming competence / expertise preferredAccreditations and / or certificates in industry programs associated with investment risk management preferredTotal Rewards That Reflect Your ImpactWe believe exceptional work deserves exceptional recognition. That’s why we offer a competitive compensation package designed to support your success today—and your financial well-being tomorrow.For this role, your total rewards include:Base Salary and Discretionary Performance Bonus: A competitive annual range of $139,000 to $152,000 based on your experience and qualifications.Performance Bonus: Eligible for a discretionary bonus that rewards your contributions and results.RRSP Contribution: After 6 months of employment, we invest in your future with an RRSP contribution—no employee matching required.We’re proud to offer a compensation package that aligns with provincial pay transparency requirements.This posting represents an existing vacancy within our organization—an opportunity to step into a role where your talents will make a meaningful difference.Please Note:Position is located in our Toronto Ontario, Canada office.You will be working on a flexible hybrid schedule as part of Fidelity’s dynamic working arrangement.Current work authorization for Canada is required for all openings. Candidate is solely responsible for satisfying work authorization requirements.We use AI-enabled LinkedIn Hiring Assistant to support parts of our sourcing process. Every hiring decision is reviewed and finalized by our recruiters. If you choose to ask questions to the LinkedIn HR Hiring Assistant, please be mindful that the responses are not official and must be confirmed for accuracy and completeness by Fidelity. If you are selected for an interview, the recruiter who contacts you can best answer your questions.Fidelity Canada is an equal opportunity employerFidelity Canada is committed to fostering a diverse and inclusive workplace. We will consider all qualified applicants for employment regardless of race, color, religion, sex, sexual orientation, gender identity or expression, national or ethnic origin, age, disability, family status, protected veterans’ status, Aboriginal/Native American status or any other legally-protected ground.Accommodation during the application processFidelity Canada welcomes and encourages applications from people with disabilities. Accommodations are available on request for candidates taking part in the selection process. If you require an accommodation, please email us at .No telephone inquiries or agencies please. We thank all applicants for their interest, please be advised that only those selected for an interview will be contacted.Why Work at Fidelity?We are proud to be recipients of the following:Awards

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