
The Role
We are seeking an experienced quantitative risk professional to lead a team providing analytics support for the Multi-Asset Systematic Strategies (MASS) portfolio management team within Fidelity’s Quantitative Research & Investing (QRI) division. The MASS product suite covers cross-asset systematic trend, systematic global macro, equity and credit market neutral, arbitrage, and equity option overlay strategies.
The successful candidate will lead the development and daily operations of the portfolio risk platform supporting MASS through partnership with the operations, technology, and quantitative modeling groups within QRI. The platform is used for risk management of the individual MASS strategies and risk capital allocation of the multi-strategy fund that invests in systematic strategies across QRI.
In addition, the team partners closely with the quantitative researchers in MASS to develop analytics needed to develop new investment products (e.g. transaction cost models, backtesting analysis for new funds), as well as providing investment risk commentary for institutional investors.
The role sits within the Platform and Analytics Group (PAG) within QRI. PAG works alongside quantitative researchers across Asset Management to develop and maintain the infrastructure that supports risk modeling and portfolio construction. QRI is responsible for the management and development of quantitative investment strategies and solutions while providing high quality quantitative, >
The base salary range for this position is $140,000-285,000 USD per year.Placement in the range will vary based on job responsibilities and scope, geographic location, candidate’s relevant experience, and other factors.
Base salary is only part of the total compensation package. Depending on the position and eligibility requirements, the offer package may also include bonus or other variable compensation.
We offer a wide range of benefits to meet your evolving needs and help you live your best life at work and at home. These benefits include comprehensive health care coverage and emotional well-being support, market-leading retirement, generous paid time off and parental leave, charitable giving employee match program, and educational assistance including student loan repayment, tuition reimbursement, and learning resources to develop your career. Note, the application window closes when the position is filled or unposted.
Please be advised that Fidelity’s business is governed by the provisions of the Securities Exchange Act of 1934, the Investment Advisers Act of 1940, the Investment Company Act of 1940, ERISA, numerous state laws governing securities, investment and retirement-related financial activities and the rules and regulations of numerous self-regulatory organizations, including FINRA, among others. Those laws and regulations may restrict Fidelity from hiring and/or associating with individuals with certain Criminal Histories.