Quantitative Portfolio Risk & Analytics Analyst

National Association of Women in Construction; Greater London; On-site; GBP 70,000 - 110,000; Full time

Benefits offered by this job

Comprehensive benefits

Flexible working

Job summary

Fidelity International in London or Hong Kong is seeking a Portfolio Construction & Risk Analyst to join the cross-asset investment platform. You will contribute to portfolio analytics, risk oversight and first-line risk governance across Fixed Income, Multi-Asset and systematic strategies, while building scalable tools and automating analysis.

You will work with senior investors, CIOs and investment teams to interpret results, develop analytics and deliver decision-useful insights using Python,

Qualifications

• Degree in a quantitative discipline with programming experience.
• Strong Python skills with experience building analytics tools.
• Experience with Snowflake or similar data platforms.
• Experience applying AI to research or coding is a plus.

Responsibilities

• Deliver portfolio analytics and risk oversight across Fixed Income, Multi-Asset and systematic strategies.
• Assess factor exposures, model behaviour, drawdowns, diversification and risk-adjusted outcomes.
• Build and maintain analytical tools in Python, applying reusable code, testing, version control and automation.
• Query and analyse large datasets, including holdings, transactions, risk model outputs, benchmarks and market data, using Snowflake.
• Support Quarterly Fund Reviews and governance forums, presenting portfolio risks clearly to stakeholders.
• Collaborate across investments, risk, data and technology on framework enhancements and ad hoc projects.

Skills

Python

Snowflake

SQL

Data engineering

AI/Automation

Communication

Version control

Education

Bachelor's in Computer Science, Engineering, Mathematics or quantitative field

Tools

MSCI Barra

Bloomberg MARS

RiskMetrics

Job description

Fidelity International in London or Hong Kong is seeking a Portfolio Construction & Risk Analyst to join the cross-asset investment platform. You will contribute to portfolio analytics, risk oversight and first-line risk governance across Fixed Income, Multi-Asset and systematic strategies, while building scalable tools and automating analysis.

You will work with senior investors, CIOs and investment teams to interpret results, develop analytics and deliver decision-useful insights using Python,