- Fidelity TalentSource LLC (Boston, MA)
- … aspects of corporate issuersUnderstanding of equity options and their use in hedging credit risk Preference will be given to candidates with the following ... the Chief Investment Officer, Arbitrage and Hedging Solutions, the Capital Structure Arbitrage Portfolio Manager will be a key member of the Arbitrage and Hedging… more
- Fidelity TalentSource LLC (Boston, MA)
- …and re-balancing of portfolio investments and cash flows in a risk -controlled manner.Help design and enhance active credit systematic investment strategies ... the candidate will be responsible for implementation of active credit systematic strategies with focus on high-quality execution and...applied to the portfolios accurately and in line with portfolio guidelines and risk budgets. The candidate… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …of portfolios are structured appropriately relative to their benchmarks, strategies or risk objectives, as developed by portfolio management team.\u00A0Ensure ... Job Description:The PositionFidelity is looking to hire a Portfolio Analyst to join its Fixed Income Division. The Portfolio Analyst will work closely with the… more
- Fidelity TalentSource LLC (Boston, MA)
- …class products. You will be responsible for monitoring and communicating the key sources of portfolio risk and performance to the portfolio manager and chief ... responsibilities include:Partner with SAI s Asset Allocation and Equity portfolio managers to manage portfolio risk...offsite with maximizing time together in person to meet associate and business needs. Currently, most hybrid roles require… more
- Fidelity TalentSource LLC (Boston, MA)
- Job Description:The TeamsThe Asset Management Compliance, Risk and Business Operations (CRBO) group comprises the following teams: AM Compliance, AM Risk , ... to the business to protect our clients via proactive compliance monitoring, risk oversight and strategic business planning. The team's key organizational themes are… more
- Fidelity TalentSource LLC (Boston, MA)
- Job Description:The RoleWe are seeking a VP, Systematic Liquid Alternatives Portfolio Construction Technology to join our Quantitative Research & Investments ... role will be responsible for designing and developing new systematic portfolio construction / implementation applications and technologies for liquid alternatives… more
- Fidelity TalentSource LLC (Jersey City, NJ)
- …of risk management principles and the ability to analyze portfolio strategies and risks using stress testing and scenario analysisExcellent interpersonal, verbal ... Description:The Team Join the Fidelity s Collateral & Market Risk Management team to help protect the firm from...analysis of the risks inherent in each client s portfolio and investment strategy. \u00A0Portfolios are analyzed and evaluated… more
- Fidelity TalentSource LLC (Jersey City, NJ)
- …with the risks of listed derivative and fixed income instrumentsExpert in risk management principles and experience analyzing portfolio strategies and risks ... Job Description:Market & Collateral Risk Management - Director The Team Join Fidelity's...continuous analysis of the risks inherent in each client's portfolio and investment strategy. Portfolios are analyzed and evaluated… more
- Fidelity TalentSource LLC (Boston, MA)
- …and tactical asset allocation, as well as help to refine our tools for risk management and portfolio construction. This work will improve the process used ... Job Description:Alternative Risk Premia Quantitative InternQRI Quantitative ResearchThe QRI Quantitative...QRI Quantitative Research group provides research and analysis to portfolio managers and other investment professionals in support of… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …technology risk management functions supporting the Fidelity Brokerage technology portfolio , as well as supporting the potential launch of innovative new ... Job Description:The RoleThe Technology Risk team for Fidelity Brokerage (FB) within Enterprise...offsite with maximizing time together in person to meet associate and business needs. Currently, most hybrid roles require… more
- Fidelity TalentSource LLC (Boston, MA)
- Job Description:Director - Risk Management and Insurance Industry AnalysisFidelity Insurance Agency (FIA) is looking for a Director to help conduct due diligence and ... financial statements, investment portfolios, insurance liability profile, strength of risk management and controls, and commitment to protection of… more
- Fidelity TalentSource LLC (Boston, MA)
- …experience in analytical models and working with investment professionalsKnowledge of portfolio risk analyticsDomain knowledge in either equities, fixed income ... partner with the investment teams on various projects including risk management and portfolio construction. You will...offsite with maximizing time together in person to meet associate and business needs. Currently, most hybrid roles require… more
- Fidelity TalentSource LLC (Boston, MA)
- Job Description: Associate ActuaryFidelity Investments Life Insurance Company (FILI) is looking for an Associate Actuary to help drive our future state of reserve ... promotes, and supports Fidelity s outstanding future state experience! The RoleAs Associate Actuary, you support reserve valuation for all products. You use FIS… more
- Fidelity TalentSource LLC (Boston, MA)
- Job Description:Fidelity Investments Life Insurance (FILI) is looking for an Associate Actuary to help drive our annuity product development and pricing initiatives. ... sales and training materials.Participate in reinsurance discussions and related risk management exercises.Present to senior management on a periodic basis.… more
- Amerant Bank (Miramar, FL)
- To provide superior standards of service to an assigned portfolio of customers (personal & commercial) with the objective to strengthen customer loyalty and ... for the activation of dormant accounts and invalid e-mails.Coordination of Credit Cards issuance with customers, travel Memos, activation, payments and temporary… more
- Fidelity TalentSource LLC (Boston, MA)
- …and conducts portfolio analysis and attribution.Monitors all aspects of portfolio risk including model construction, factor and covariance definitions, ... managers.DE performing simulations and optimizations to evaluate alpha signals, build portfolio strategies, and measure portfolio risk exposures, and… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …and quantitative analysis to develop investment decisions that aim to maximize risk -adjusted total return for our clients. The Fixed Income Division is headquartered ... Group as an analyst, covering one or more municipal credit sectors with a primary emphasis on revenue-backed credits....credits. At Fidelity, analysts interact daily with the municipal portfolio managers and traders and play a vital role… more
- Fidelity TalentSource LLC (Boston, MA)
- …research and development on quantitative ESG factors, models, and ratings and deliver portfolio construction and risk analytics to support Fidelity s funds and ... interested in using those skills to assist our Research Analysts, Portfolio Managers, and employees in their decision-making processes.Education and Experience Must… more
- Fidelity TalentSource LLC (Westlake, TX)
- …legal and tax teams as needed to support a transaction.Provide in-depth analysis of portfolio and fund performance, risk , cash flows, and underlying fund and ... to assess proposed investments in private equity, real estate, private credit , hedge fund, and other alternative and non-traditional investments. This individual… more
- Fidelity TalentSource LLC (Boston, MA)
- …RoleThe QRI Investment Services team is part of the Asset Management Compliance, Risk and Business Operations (CRBO) team, providing daily operational support to the ... be on the daily investment operations tasks supporting the Active Quant portfolio process, and will include daily data reconciliations, cash flow monitoring, trade… more
