Credit Risk Analyst – Alternatives

Fidelity Investments Inc.; Merrimack (NH); On-site; USD 75,000 - 110,000; Full time

Job summary

Fidelity Investments Inc. in Merrimack, NH is seeking a Risk Analyst, Credit Risk, to evaluate alternative investment assets and ensure compliance with policy guidelines.

You will work with Product Management, Operations, Legal and other Risk groups to assess new and existing assets and monitor risk indicators. Responsibilities include performing due diligence, reviewing documentation and background checks on issuers and principals, and preparing key monthly reports for senior management.

Qualifications

• Bachelor’s degree required.
• 2 years of relevant industry experience.
• Licenses or certifications (e.g., Series 7, CAIA) preferred or willing to obtain.
• Knowledge of Alternative Investment asset classes, structures, and strategies preferred.
• Familiarity with custody regulations for Alternative Investments a plus.
• Interest in learning and developing risk management skills.
• Strong critical thinking and analytical skills.
• Strong presentation, written, and interpersonal communication skills.
• Strong team player who takes initiative and builds consensus.
• Ability to manage multiple tasks and priorities.
• Ability to engage in difficult conversations and ask sensitive questions thoughtfully.

Responsibilities

• Perform due diligence on new and existing alternative investment assets on the platform.
• Carefully review existing documentation and perform non-intrusive background checks on issuers and principals.
• Prepare key monthly reports for review with senior management.
• Monitor existing policies and enforcement actions of violations to current policy.
• Monitor risk indicators for alternative investment assets.

Skills

Industry experience

Analytical skills

Communication skills

Team player

Multitasking

Risk awareness

Education

Bachelor's degree

Job description

Fidelity Investments Inc. in Merrimack, NH is seeking a Risk Analyst, Credit Risk, to evaluate alternative investment assets and ensure compliance with policy guidelines.

You will work with Product Management, Operations, Legal and other Risk groups to assess new and existing assets and monitor risk indicators. Responsibilities include performing due diligence, reviewing documentation and background checks on issuers and principals, and preparing key monthly reports for senior management.