Director, Asset Management Risk

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Job Description

The Team:
Asset Management Risk, part of Fidelity’s Legal, Compliance and Risk organization (LRC), aligned with Asset Management’s Compliance Risk and Business Operations Group (CRBO), provides direction to management and business units by proactively identifying and monitoring risks. The team aims to protect the interests of the firm, clients, and associates by identifying, analyzing, aggregating, and reporting on significant and emerging risks to support management in improving controls and processes.

The Position

The Asset Management Risk Director supports risk oversight for the Equity, High Income, Fixed Income, QRI, FAMS, and SAI investment teams, with a focus on Alternative Product readiness, including Private Credit and Real Assets. Responsibilities include analyzing data and controls to identify and measure risks, performing targeted risk assessments, and developing executive-level risk reports using data visualization tools. The ideal candidate will have project management experience, strong analytical skills, and a passion for risk management. This role requires a hardworking, results-oriented individual eager to learn and capable of managing multiple projects effectively.

The Expertise You Have

• Bachelor’s degree required
• 10-15 years’ experience in financial services
• Executive level presentation skills (e.g., PowerPoint)
• Extensive project management experience
• Deep understanding of global risk and compliance practices
• Knowledge of data analysis techniques and visualization tools (e.g., Tableau), a plus
• Experience with data science tools & languages, a plus

The Skills You Bring

• Self-starter with ability to operate autonomously
• Excellent verbal and written communication skills
• Strong data analysis skills, capable of querying large data sets
• Ability to adapt in a dynamic environment
• Knowledge sharing and collaboration skills
• Customer focus with excellent relationship management
• Influencing skills across organizational levels
• Ability to create executive-level presentations and visualizations

The Value You Deliver

• Partner with asset management teams to evaluate risks related to new products and regulations
• Perform proactive data analysis to identify risks
• Assess design and effectiveness of controls
• Enhance real-time global resiliency response
• Communicate concerns confidently to management
• Conduct quality control reviews of reports and presentations
• Promote a culture of continuous learning

Certifications

Category: Risk

Seniority level

• Director

Employment type

• Full-time

Job function

• Finance and Sales

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