Senior Credit Risk Analytics Lead (Hybrid)

Fidelity Investments Canada; Toronto, Mississauga; Hybrid; CAD 85,000 - 125,000; Full time

Job summary

Fidelity Investments Canada is seeking a seasoned Credit Risk professional to develop and maintain analytics, monitoring frameworks, and reporting. The role focuses on analysis of client and counterparty exposures, margin adequacy, and risk concentration within a dynamic Canadian portfolio.

You will work in a flexible hybrid setup with eligibility for a Toronto/Mississauga location, and you will contribute to stress testing, data quality, and risk governance efforts with a cross-functional team.

Qualifications

• University degree or equivalent work experience in a finance or risk field.
• 5+ years of experience in Credit Risk or Institutional Risk Management.
• Experience assessing exposures, collateral adequacy, and concentration risk.
• Experience building risk analytics, measurement methodologies, and reporting.

Responsibilities

• Develop and maintain credit risk analytics and exposure monitoring frameworks.
• Evaluate current and potential exposures from trading and financing activities; monitor margins and concentration risk.
• Enhance data quality, automate reporting, and oversee data pipelines with vendors like Bloomberg and DataPhile.
• Monitor positions, margins, collateral values, and escalation of emerging risks.
• Produce management reporting and analytics to support risk decisions.

Skills

Credit risk analytics

Exposure monitoring

Stress testing

Data quality

Risk reporting

Education

University degree in Finance/Economics/Mathematics/Statistics or related field

Tools

Bloomberg

DataPhile

Job description

Fidelity Investments Canada is seeking a seasoned Credit Risk professional to develop and maintain analytics, monitoring frameworks, and reporting. The role focuses on analysis of client and counterparty exposures, margin adequacy, and risk concentration within a dynamic Canadian portfolio.

You will work in a flexible hybrid setup with eligibility for a Toronto/Mississauga location, and you will contribute to stress testing, data quality, and risk governance efforts with a cross-functional team.