The risk team in Fidelity covers the management oversight of Fidelity's risk profile including key risk frameworks, policies and procedures and oversight and challenge processes. The team partner with the businesses to ensure Fidelity manages its risk profile within defined risk appetite.
The team is circa 50-strong, and growing, covering all facets of risk management including investment, operational, enterprise, and technology risk. The function is currently being strengthened to enhance global risk type coverage across Fidelity regions.
Investment Risk Oversight:
The Investment Risk Oversight team fits within the Global Risk function is responsible for the framework and governance of all aspects of Investment Risk including market risk, fund liquidity risk and fund counterparty risk are adequately covered and understood by Senior Management and the Board.
The team also provides oversight of the Operational Risk and Model Risk associated with the Investment Process. The team works closely with the Investment Risk Analytics team which also forms part of Global Risk team.
Purpose of your role
The primary function of the role is to provide oversight all aspects of investment risk, across Fidelity's global fund range with a focus on local fund ranges managed by Fidelity in Hong Kong, Japan and the rest of Asia.
The individual will be expected to focus on the implementation of the relevant investment risk frameworks in the region and the work closely with colleagues in UK and Continental Europe to develop effective frameworks and ensuring best practice and knowledge sharing across the group.
In addition to risk frameworks the individual will be responsible for oversight of operational risk within the investment process and thematic reviews in the region.
The individual will be expected to work effectively as part of a matrix organisation.
Experience and Qualifications Required
Great minds, better together.
Fidelity International is an equal opportunities employer and is commited to a policy of treating all its employees and job applications equally.