Data expert in portfolio risk analytics for Fidelity’s risk platform operations team. Ensuring quality and timely delivery of vendor and internal risk analytics data for risk management and portfolio construction.
Responsibilities
Act as the steward of data assets used in risk management and portfolio construction
Be responsible for a quality services effort to respond to data quality issues
Update and verify the multi factor risk model inputs and outputs before delivery to clients
Enable access to accurate, timely and relevant portfolio risk analytics
Analyze systems and processes to find efficiencies and improve accuracy and timeliness of reporting
Requirements
Bachelor’s degree (or higher) in mathematics, statistics, engineering, computer science, finance, or another quantitative field
3+ years’ experience in global data operations and/or support teams in peer firm(s)
Experience with market risk models from vendors such as Barra, Axioma, Northfield, or Bloomberg
Highly analytical with the ability to quickly comprehend large data sets
Experience with vendor-provided risk data including Bloomberg PORT, BarraOne, RiskManager and/or Axioma
Experience in SQL, Python, Snowflake and/or Oracle
Experience in security, company, portfolio, and index-level information used in financial industry
Benefits
comprehensive health care coverage and emotional well-being support
market-leading retirement
generous paid time off and parental leave
charitable giving employee match program
educational assistance including student loan repayment, tuition reimbursement, and learning resources to develop your career
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