VP of Alternative Investments Risk Leadership

Fidelity Investments Inc.; Durham (NC); Sur place; USD 250 000 - 360 000; Plein temps

Résumé du poste

Fidelity Investments Inc. seeks a seasoned executive to lead the Alternative Investments Risk Management function. You will expand and execute the risk oversight framework across hedge funds, private equity, private credit, venture capital, real assets and more.

You will drive advanced analytics, stress testing, scenario analysis and risk modeling, partnering with treasury, product, finance, operations and technology to deliver independent risk assessments for senior leadership and boards.

Qualifications

• Bachelor’s degree in finance, economics, mathematics, statistics, computer science or related quantitative discipline required.

Responsabilités

• Lead the Alternative Investments Risk Management function and provide independent oversight across a broad spectrum of strategies.

Connaissances

Leadership

Risk management

Communication

Strategic vision

Project management

Quantitative mindset

SQL

Python

Data analytics

Dashboarding

Collaboration

Mentoring

Formation

Bachelor’s degree in finance, economics, mathematics, statistics, computer science or related quantitative discipline

Advanced degree (MBS, MS, PhD) strongly preferred

CFA/CAIA/FRM or other relevant professional designations preferred

Outils

MSCI RiskManager

MSCI BarraOne

Bloomberg

RiskMetrics

IHS Markit – S&P Global

Intex Solutions

Aladdin

Other enterprise risk systems

Description du poste

Fidelity Investments Inc. seeks a seasoned executive to lead the Alternative Investments Risk Management function. You will expand and execute the risk oversight framework across hedge funds, private equity, private credit, venture capital, real assets and more.

You will drive advanced analytics, stress testing, scenario analysis and risk modeling, partnering with treasury, product, finance, operations and technology to deliver independent risk assessments for senior leadership and boards.