Vice President – Multi-Asset Systematic Strategies Analytics

Fidelity Investments

Fidelity quantitative risk leader overseeing multi-asset strategy analytics and portfolio risk platforms. Leading specialists, risk modeling, strategy onboarding, and investment risk reporting.

Posted 8/4/2026full-timeJersey City • Massachusetts, New Jersey • 🇺🇸 United StatesSenior💰 $140,000 - $285,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in quantitative risk management, portfolio analytics, and financial engineering, with a strong focus on developing and implementing risk models and platforms. Proven leadership in guiding teams and translating strategic business needs into effective technical solutions.

Highest-signal resume keywords

Quantitative Risk ManagementLeadership ExperiencePython ProficiencySQL ProficiencyDerivatives Pricing

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Quantitative Risk ModelsPortfolio AnalyticsFinancial EngineeringRisk AnalyticsData ManagementRiskMetricsBarraStress TestingPerformance AttributionFactor Exposures

Soft Skills

Team LeadershipStrategic VisionCommunication Skills

Tools & Technologies

Risk SystemsData InfrastructureAnalytical ToolsDashboards

Certifications & Qualifications

CFAFRMMaster’s DegreePhD

Industry Keywords

Investment IndustryRegulatory ComplianceCross-Departmental CollaborationMulti-Asset Strategies

Tech Stack

Tools & technologies

PythonSQL

About the role

Key responsibilities & impact

Lead, mentor, and develop a team of quantitative risk specialists
Set the strategic direction and priorities for the team
Oversee daily validation of VaR, stress tests, factor exposures, and performance attribution
Allocate team resources across daily risk oversight, strategy onboarding, and platform development
Direct the design and enhancement of the portfolio risk platform
Research and implement new risk methodologies and models
Oversee onboarding of complex multi-asset strategies
Develop risk reports, dashboards, and analytical tools
Serve as primary contact with portfolio managers, risk managers, and technology leaders
Communicate quantitative concepts, model results, and risk analyses to technical and non-technical audiences
Partner with technology teams on platform architecture, data infrastructure, and data quality frameworks
Represent quantitative risk in cross-departmental meetings, regulatory inquiries, and internal audits

Requirements

What you’ll need

10+ years of experience in the investment industry, including significant quantitative risk management, portfolio analytics, or financial engineering experience
At least 5 years of leadership or people management experience
Master’s or PhD in Financial Engineering, Computational Finance, Financial Mathematics, Statistics, Physics, Computer Science, or another quantitative discipline
CFA or FRM designation strongly preferred
Expert understanding of derivatives pricing and risk analytics across commodities, FX, equities, credit, and rates
Experience leading development and implementation of quantitative risk models and platforms
Strong strategic vision and ability to translate business needs into technical solutions
Proficiency in Python and SQL
Deep understanding of Python and SQL applications in large-scale data management and analysis
Extensive experience with industry-standard risk systems such as RiskMetrics and Barra
Strong grasp of risk-system methodologies
Ability to challenge and improve existing models and processes
Must meet applicable regulatory and criminal-history requirements
Fidelity will not provide immigration sponsorship for this position

Benefits

Comp & perks

Comprehensive health care coverage
Emotional well-being support
Market-leading retirement benefits
Generous paid time off
Parental leave
Charitable giving employee match program
Educational assistance
Student loan repayment
Tuition reimbursement
Learning resources to develop your career
Bonus or other variable compensation may be included depending on position and eligibility