Team Lead, Investment Risk Technology at Fidelity Investments

Boston, Massachusetts, United States

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Not SpecifiedCompensation

Senior (5 to 8 years), Expert & Leadership (9+ years)Experience Level

Full TimeJob Type

UnknownVisa

Financial Services, Asset Management, InvestmentIndustries

Requirements

Demonstrated experience in building investment risk platforms or similar systems within financial services organizations
Strong programming skills in languages such as Python, R, or Java; familiarity with data visualization tools like Tableau or Power BI is a plus
Proficiency in working with large-scale data systems (e.g., SQL databases, cloud platforms like AWS or Azure)
Expertise in quantitative finance concepts including factor models (e.g., Fama-French), risk exposures (e.g., beta, alpha), portfolio optimization techniques, and statistical modeling
Deep understanding of financial markets across asset classes such as equities, fixed income, derivatives, etc
Familiarity with regulatory requirements related to investment risk
Proven ability to lead cross-functional teams in a fast-paced environment while managing competing priorities effectively
Exceptional communication skills with the ability to convey technical ideas clearly to both technical and non-technical audiences
Strong interpersonal skills with a collaborative mindset to work seamlessly across organizational boundaries

Responsibilities

Lead the design, development, and implementation of the Investment Risk Platform, ensuring scalability, reliability, and alignment with business goals
Drive innovation by integrating advanced analytics, factor models, and machine learning techniques into the platform
Oversee and contribute towards the end-to-end lifecycle of platform development, including requirements gathering, architecture design, coding, testing, deployment, and ongoing maintenance
Develop and implement robust factor models to assess portfolio risk exposures across multiple asset classes
Collaborate with investment teams to identify key risk drivers and translate them into actionable metrics within the platform
Ensure the platform provides accurate reporting and analytics on risk metrics such as volatility, tracking error, Value-at-Risk (VaR), stress testing results, and attribution analysis
Act as a bridge between technical teams (engineering, data science, analytics) and investment teams (portfolio managers, analysts) to ensure alignment on objectives and priorities
Communicate complex technical concepts to non-technical stakeholders in an accessible manner while understanding investment professionals’ needs deeply
Facilitate regular meetings with stakeholders to gather feedback and refine platform features
Build and mentor a high-performing team of developers and analysts dedicated to the Investment Risk Platform
Stay abreast of industry trends in risk management technologies and methodologies to ensure our platform remains best-in-class
Collaborate with senior leadership to define long-term strategies for enhancing risk management capabilities across the organization

Skills

Factor Models

Risk Management

Machine Learning

VaR

Stress Testing

Portfolio Analytics

Platform Development

Scalability

Analytics

Architecture Design

Coding

Testing

Deployment

Fidelity Investments

Investment management and financial services provider

About Fidelity Investments

Fidelity Investments offers a range of financial services and tools designed to help individuals manage their investments and stay informed about the markets. Their products include mobile applications and market monitoring tools that provide users with real-time market quotes, news, and trading capabilities. For example, the Fidelity Market Monitor for Glass delivers daily market quotes directly to Google Glass, while the Fidelity app for Windows Phone 8 allows users to access news and trading tools on their mobile devices. Additionally, features like the Watch List Visualization for iPad help users track stock price changes over time using a heatmap. What sets Fidelity apart from its competitors is its focus on integrating new technologies and user-friendly interfaces to enhance the investment experience. The goal of Fidelity Investments is to empower individuals with the information and tools they need to make informed financial decisions.

Boston, MassachusettsHeadquarters

1946Year Founded

$120,238.8MTotal Funding

DEBT_FINANCINGCompany Stage

Fintech, Financial ServicesIndustries

10,001+Employees

Benefits

Health Insurance

Mental Health Support

Hybrid Work Options

401(k) Retirement Plan

401(k) Company Match

Unlimited Paid Time Off

Parental Leave

Student Loan Assistance

Tuition Reimbursement

Risks

Loss of key personnel like Gita Bal may impact Fidelity's research capabilities.

Increased competition from Vanguard's new division could draw clients away from Fidelity.

Potential reputational risk from Bitcoin ETF outflows could affect Fidelity's offerings.

Differentiation

Fidelity Labs offers innovative beta products like Market Monitor for Google Glass.

Fidelity's mobile solutions are available on multiple platforms, including Windows Phone and iPad.

Fidelity's Open Limit Order Visualization provides unique insights into order execution proximity.

Upsides

Increased adoption of wearable tech could boost Fidelity's mobile solutions.

Growing interest in Bitcoin ETFs suggests expansion in Fidelity's digital asset offerings.

Rise of AI could benefit Fidelity's data analytics and AI-driven investment strategies.

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