Team Lead Portfolio Risk Platform and Analytics

Fidelity Financial Services

Confirmed live yesterday High trust

Quick summary

Work type
On-site
Location
Jersey City, NJ
Salary
$140,000–$285,000 / yr
Posted
46 days ago
Freshness
Confirmed live yesterday

Market check

Salary context

Competitive pay

How this pay compares to similar roles

Similar $195k
This role $212k
$123k most similar roles pay here $302k

This role pays more than 65% of similar roles. Most pay $162,612–$227,887 — the shaded band above. At the midpoint, this role pays about $212k versus about $195k for comparable roles.

Based on 240 similar postings.

Employer

About Fidelity Financial Services

Fidelity Investments is one of the largest financial services companies in the world, offering brokerage services, mutual funds, retirement planning, wealth management, and life insurance to individuals and institutions. Industry: Financial Services & Investment Management

Fidelity Financial Services currently has 84 open roles on FindRole.

Listed pay typically runs $126,000–$199,592 across 21 roles with salary data.

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View all roles at Fidelity Financial Services

At a glance

TL;DR · Team Lead Portfolio Risk Platform and Analytics

Team Lead Portfolio Risk Platform and Analytics serves as a player/coach within the Quantitative Research and Investments division, leading a specialized team of risk professionals. This role functions as both a technical lead and a Product Owner, responsible for ensuring the accuracy, timeliness, and reliability of portfolio risk analytics used for investment management and construction. Key responsibilities include overseeing daily quality control of risk outputs like VaR and stress-testing results, troubleshooting complex modeling anomalies, onboarding vendor models from providers such as Barra and Axioma, and translating investor needs into engineering requirements. The ideal candidate possesses a quantitative degree and expertise in SQL, Python, Snowflake, or Oracle. They must possess deep knowledge of market risk models, security analytics for equities and derivatives, and the ability to manage complex data frameworks while mentoring junior team members.

What you'll do

  • Oversee the daily quality control and validation of all calculated portfolio risk analytics and security metrics.
  • Resolve complex structural or modeling anomalies by diagnosing systemic issues and coordinating with external providers.
  • Act as a Product Owner to translate investment team needs into technical requirements for engineering teams.
  • Manage the platform development roadmap, including onboarding new vendor models and expanding asset-class coverage.
  • Design and execute rigorous User Acceptance Testing (UAT) frameworks for all risk platform releases.
  • Serve as a subject matter expert to provide technical support and answer complex queries from investment desks.
  • Mentor junior team members to develop their domain expertise in multi-asset portfolio analysis.
  • Manage team resources by balancing daily operational support with long-term project sprints.

What we're looking for

  • Bachelor’s degree or higher in a quantitative discipline such as mathematics, statistics, engineering, computer science, or finance.
  • CFA, FRM, or PRM designations are highly desirable (preferred).
  • 5+ years of experience in quantitative support, risk analytics, or sophisticated data operations within the financial industry.
  • Proven experience with market risk models from leading vendors such as Barra, Axioma, Northfield, and Bloomberg.
  • Comprehensive understanding of financial data, security analytics, and pricing across equities, bonds, and derivatives.
  • Proficiency in SQL, Python, Snowflake, and/or Oracle for data frameworks, anomaly detection, and automation workflows.
  • Demonstrated leadership experience including mentoring junior associates and driving process improvements.
  • Strong communication skills to translate complex quantitative concepts for technical, investment, and senior leadership teams.

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