Job Description:
Note: Fidelity will not provide immigration sponsorship for this position.
The Role
Market Risk Analysts play a critical role in protecting the firm from losses associated with trading and borrowing activities across institutional and retail businesses. The role involves monitoring and analyzing real-time trading activity, securities movements, and market volatility to identify and mitigate risk exposures. Analysts ensure that customer accounts maintain sufficient capital across a range of market conditions, helping safeguard the firm during periods of stress.
Key responsibilities include daily reporting, responding to low-equity alerts, monitoring institutional utilization of trading limits within the Market Access program, and escalating risks in a timely manner to drive effective resolution.
The Expertise and Skills You Bring
The ideal candidate demonstrates a strong sense of accountability and ownership in delivering high-quality work and thrives in a fast-paced, dynamic environment. They bring strong analytical, influencing, and interpersonal skills, with the ability to make timely, well-informed decisions that mitigate risk and drive effective outcomes. This individual excels at building and maintaining collaborative relationships across the organization to support alignment and execution.
They possess the ability to communicate complex concepts clearly and persuasively, leveraging sound reasoning and strong relationships to influence key decision-makers. The candidate demonstrates expert analytical and decision-making capabilities, along with excellent presentation skills and the ability to communicate effectively at all levels of the organization. Additionally, they are adept at translating complex information into clear, concise insights and articulating compelling, well-reasoned points of view.
The successful candidate will have:
Bachelor's degree in Finance or related field
3+ years business experience within a large-scale financial services environment
Series 7 (preferred)
Proven understanding of the brokerage business, operations & accounting, margin and option strategies
Must be able to demonstrate strong investigative and analytical skills
The Team
The team watches the markets closely, evaluates and interprets financial and statistical information and is responsible for assisting in the development, enhancement and testing of the risk management system. The team works closely with internal and external business partners and other risk and control functions.
The base salary range for this position is $67,000-$127,000 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.
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Benefits that balance life and work
From our fully paid parent leave to our on-site health and wellness centers, our benefits support the belief that more balance you have, the better you can achieve your goals.
Company overview
Company overview
At Fidelity, we are passionate about making our financial expertise broadly accessible and effective in helping people live the lives they want. We are a privately held company that places a high degree of value in creating and nurturing a work environment that attracts the best talent and reflects our commitment to our associates. We are proud of our diverse and inclusive workplace where we respect and value our associates for their unique perspectives and experience.
Reasonable accommodations
Fidelity will reasonably accommodate applicants with disabilities who need adjustments to participate in the application or interview process. To initiate a request for an accommodation contact the HR Accommodation Team by sending an email to accommodations@fmr.com, or by calling 800-835-5099, prompt 2, option 3.
Equal opportunity employer
Fidelity Investments is an equal opportunity employer. We believe that the most effective way to attract, develop, and retain a diverse workforce is to build an enduring culture of inclusion and belonging.
Applicant screening
At Fidelity, we value honesty, integrity, and the safety of our associates and customers within a heavily regulated industry. Certain roles may require candidates to go through a preliminary credit check during the screening process. Candidates who are presented with a Fidelity offer will need to go through a background investigation and may be asked to provide additional documentation as requested. This investigation includes but is not limited to a criminal, civil litigations and regulatory review, employment, education, and credit review (role dependent). These investigations will account for 7 years or more of history, depending on the role. Where permitted by federal or state law, Fidelity will also conduct a pre-employment drug screen, which will review for the following substances: Amphetamines, THC (marijuana), cocaine, opiates, phencyclidine.