VP - Alternative Investment Risk Management
Fidelity Investments - Durham, NC
Hiring: VP - Alternative Investment Risk Management Company: Fidelity Investments Location: Durham, NC Job Posted Time: 2026-09-11 11:24:03 Employment Type: Full-time / Remote Target Skills & Keywords : CFA, Derivatives, Python, Risk Management, SQL About the job Experience: •15+ years of experience in investment risk management, quantitative analytics, alternative investments, or related disciplines, including leadership experience Required Skills: •Note: Fidelity will not provide immigration sponsorship for this position •The Expertise And Skills You Bring •15+ years of experience in investment risk management, quantitative analytics, alternative investments, or related disciplines, including leadership experience •Expertise across alternative investment strategies, including hedge funds, private equity, private credit, venture capital, structured credit, real estate, digital assets, and derivatives •Comprehensive expertise in market, credit, liquidity, valuation, operational, concentration, and counterparty risks •Strong knowledge of risk methodologies, including stress testing, scenario analysis, factor analysis, liquidity assessment, and portfolio risk modeling •Operational familiarity with platforms such as Aladdin, MSCI RiskManager, BarraOne, Bloomberg, S&P Global, Intex, or similar risk and analytics tools •Strong technical and analytical capabilities, including Python, SQL, data visualization tools, and large financial datasets Qualifications: •Bachelor's degree or equivalent experience in Finance, Economics, Mathematics, Statistics, Computer Science, or a related discipline; advanced degree and/or CFA, CAIA, FRM, or similar designation preferred Compensation: •Flexible work environment (work from home / hybrid options) Interested candidates, please apply directly through the job posting on company's career page or try via AI auto apply on this platform. Don't miss this opportunity to join a forward-thinking team!