This leader will manage a team of risk professionals and partner closely with investment, product, treasury, finance, operations, and technology leaders to provide independent risk oversight ...
This leader will manage a team of risk professionals and partner closely with investment, product, treasury, finance, operations, and technology leaders to provide independent risk oversight ...
This leader will manage a team of risk professionals and partner closely with investment, product, treasury, finance, operations, and technology leaders to provide independent risk oversight ...
This leader will manage a team of risk professionals and partner closely with investment, product, treasury, finance, operations, and technology leaders to provide independent risk oversight ...
Risk Officer - Enterprise Risk Management & Investment Risk
Chicago, IL · On-site
$150 - $200/hr
Facilitate firm-wide risk assessments and maintain the enterprise risk register. * Identify ... Partner with portfolio managers to understand evolving investment risks while maintaining ...
Risk Officer - Enterprise Risk Management & Investment Risk
Chicago, IL · On-site
$150 - $200/hr
Facilitate firm-wide risk assessments and maintain the enterprise risk register. * Identify ... Partner with portfolio managers to understand evolving investment risks while maintaining ...
$150 - $200/hr
Facilitate firm-wide risk assessments and maintain the enterprise risk register. * Identify ... Partner with portfolio managers to understand evolving investment risks while maintaining ...
$150 - $200/hr
Facilitate firm-wide risk assessments and maintain the enterprise risk register. * Identify ... Partner with portfolio managers to understand evolving investment risks while maintaining ...
Risk Manager, Investment Risk
Hartford, CT · On-site +1
Director, Market Risk Mgmt - VNE67R We're determined to make a difference and are proud to be an ... The Risk Manager, Investment Risk, will join the ALM, Credit and Market Risk team responsible for ...
Risk Manager, Investment Risk
Hartford, CT · On-site +1
Director, Market Risk Mgmt - VNE67R We're determined to make a difference and are proud to be an ... The Risk Manager, Investment Risk, will join the ALM, Credit and Market Risk team responsible for ...
Investment Risk Director
Manhattan, NY · On-site
New York Life Investment Management Department: Investment Oversight Group Level: PF5 Role Overview The Director will serve as a senior fixed income specialist within the Investment Oversight Group ...
Investment Risk Director
Manhattan, NY · On-site
New York Life Investment Management Department: Investment Oversight Group Level: PF5 Role Overview The Director will serve as a senior fixed income specialist within the Investment Oversight Group ...
Risk Manager, Investment Risk
Hartford, CT · On-site +1
$121K - $182K/yr
Director, Market Risk Mgmt - VNE67R We're determined to make a difference and are proud to be an ... The Risk Manager, Investment Risk, will join the ALM, Credit and Market Risk team responsible for ...
Risk Manager, Investment Risk
Hartford, CT · On-site +1
$121K - $182K/yr
Director, Market Risk Mgmt - VNE67R We're determined to make a difference and are proud to be an ... The Risk Manager, Investment Risk, will join the ALM, Credit and Market Risk team responsible for ...
Director, Fixed Income Risk
Baltimore, MD · On-site
A clear understanding of buy-side risk management, fixed income investment strategies, and global ... More than 10+ years of direct experience in fixed income risk management at a buy-side asset ...
Director, Fixed Income Risk
Baltimore, MD · On-site
A clear understanding of buy-side risk management, fixed income investment strategies, and global ... More than 10+ years of direct experience in fixed income risk management at a buy-side asset ...
Director, Market Risk Mgmt - VNE67R We're determined to make a difference and are proud to be an ... The Risk Manager, Investment Risk, will join the ALM, Credit and Market Risk team responsible for ...
Director, Market Risk Mgmt - VNE67R We're determined to make a difference and are proud to be an ... The Risk Manager, Investment Risk, will join the ALM, Credit and Market Risk team responsible for ...
Independent Risk Management Director, Investment Products (San Francisco)
San Francisco, CA · On-site
SoFi is seeking an energetic, detail-oriented, self-motivated, and intellectually curious Independent Risk Management (IRM) Director to support the growth of our Invest business. Your success in this ...
Independent Risk Management Director, Investment Products (San Francisco)
San Francisco, CA · On-site
SoFi is seeking an energetic, detail-oriented, self-motivated, and intellectually curious Independent Risk Management (IRM) Director to support the growth of our Invest business. Your success in this ...
Investment Risk Oversight Specialist
London, OH · On-site
$150 - $200/hr
This role will have ongoing access to the investment management systems for the purpose of risk ... Self-directed with the ability to work both collaboratively and independently to consistently meet ...
Investment Risk Oversight Specialist
London, OH · On-site
$150 - $200/hr
This role will have ongoing access to the investment management systems for the purpose of risk ... Self-directed with the ability to work both collaboratively and independently to consistently meet ...
Build and maintain strong relationships with key stakeholders, including portfolio managers, investment directors, and external partners, to facilitate effective collaboration in risk management.
Build and maintain strong relationships with key stakeholders, including portfolio managers, investment directors, and external partners, to facilitate effective collaboration in risk management.
Investment Risk Analyst
Boston, MA · On-site
Investment Risk Analyst Boston, MA Pioneer Investments is a distinguished investment franchise ... managing both structured projects and fast-turnaround ad hoc requests * Self-directed and organized ...
Investment Risk Analyst
Boston, MA · On-site
Investment Risk Analyst Boston, MA Pioneer Investments is a distinguished investment franchise ... managing both structured projects and fast-turnaround ad hoc requests * Self-directed and organized ...
Senior Quantitative Investment Risk Modeler
Newport Beach, CA · On-site
$200 - $250/hr
Pacific Life Risk Management's oversight of aggregate credit risk across the investment portfolio ... Our values inspire and direct our actions shaping the vibrant culture we proudly uphold.
Senior Quantitative Investment Risk Modeler
Newport Beach, CA · On-site
$200 - $250/hr
Pacific Life Risk Management's oversight of aggregate credit risk across the investment portfolio ... Our values inspire and direct our actions shaping the vibrant culture we proudly uphold.
The ideal candidate will have experience in portfolio management, investment risk, asset management, insurance, or a related field, and will be comfortable analyzing portfolios, using data, and AI ...
The ideal candidate will have experience in portfolio management, investment risk, asset management, insurance, or a related field, and will be comfortable analyzing portfolios, using data, and AI ...
Investment Risk Analyst
Boston, MA · On-site
$80 - $100/hr
Our front office Investment Risk team plays a critical role in the investment process -- partnering ... Victory Capital is a diversified global asset management firm and employs a next-generation ...
Investment Risk Analyst
Boston, MA · On-site
$80 - $100/hr
Our front office Investment Risk team plays a critical role in the investment process -- partnering ... Victory Capital is a diversified global asset management firm and employs a next-generation ...
Investment Risk Manager - Private Assets
New York, NY · On-site
$190K - $215K/yr
... management, portfolio analytics, or risk consulting/analytics services ... Demonstrated experience working with private credit, direct lending, CLOs, or other structured ...
Investment Risk Manager - Private Assets
New York, NY · On-site
$190K - $215K/yr
... management, portfolio analytics, or risk consulting/analytics services ... Demonstrated experience working with private credit, direct lending, CLOs, or other structured ...
Investment Risk Manager - Private Assets
New York, NY · Hybrid
$190K - $215K/yr
... management, portfolio analytics, or risk consulting/analytics services ... Demonstrated experience working with private credit, direct lending, CLOs, or other structured ...
Investment Risk Manager - Private Assets
New York, NY · Hybrid
$190K - $215K/yr
... management, portfolio analytics, or risk consulting/analytics services ... Demonstrated experience working with private credit, direct lending, CLOs, or other structured ...
Director, Equity Risk (Global Lead)
Baltimore, MD · On-site
$200 - $250/hr
The director will collaborate with senior investment and risk leadership, and portfolio managers ... delivering actionable, value-added, risk insights that support risk aware investment decisions and ...
Director, Equity Risk (Global Lead)
Baltimore, MD · On-site
$200 - $250/hr
The director will collaborate with senior investment and risk leadership, and portfolio managers ... delivering actionable, value-added, risk insights that support risk aware investment decisions and ...
A The director will collaborate with senior investment and risk leadership, and portfolio managers ... delivering actionable, value-added, risk insights that support risk aware investment decisions and ...
A The director will collaborate with senior investment and risk leadership, and portfolio managers ... delivering actionable, value-added, risk insights that support risk aware investment decisions and ...
Director Investment Risk Management information
See salary details
$54K - $72.7K
6% of jobs
$72.7K - $91.5K
6% of jobs
$104.9K is the 25th percentile. Wages below this are outliers.
$91.5K - $110.2K
17% of jobs
$110.2K - $128.9K
16% of jobs
The median wage is $132.3K / yr.
$128.9K - $147.6K
23% of jobs
$157.9K is the 75th percentile. Wages above this are outliers.
$147.6K - $166.4K
11% of jobs
$166.4K - $185.1K
6% of jobs
$185.1K - $203.8K
4% of jobs
$203.8K - $222.5K
4% of jobs
$222.5K - $241.3K
2% of jobs
$241.3K - $260K
3% of jobs
$54K
$143.2K
$260K
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VP - Alternative Investment Risk Management
Durham, NC • On-site
Full-time
Posted 19 days ago
Fidelity Investments rating
8.7
Based on 273 frontline employees who took The Breakroom Quiz
16th of 154 rated financial services
Job description
Note: Fidelity will not provide immigration sponsorship for this position
The Vice President of Alternative Investments Risk Management is a senior leadership role responsible for establishing, enhancing, and overseeing the risk management framework across a broad range of alternative investment strategies. This leader will manage a team of risk professionals and partner closely with investment, product, treasury, finance, operations, and technology leaders to provide independent risk oversight, analytics, and strategic guidance.
The role supports a diverse portfolio of liquid and illiquid alternative investments, including hedge funds and liquid alternatives, private equity, private credit, venture capital, structured credit, real estate, digital assets, and derivative-based strategies. The successful candidate will leverage advanced analytics, stress testing, scenario analysis, and emerging technologies to assess portfolio risks, identify emerging issues, strengthen decision-making, and support strategic business initiatives.
The Expertise and Skills You Bring
- 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
- 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
- Deep understanding of market, credit, liquidity, valuation, operational, concentration, and counterparty risks
- Experience evaluating portfolio exposures, leverage, liquidity, factor sensitivities, private asset valuations, and tail-risk scenarios
- Strong knowledge of risk methodologies, including stress testing, scenario analysis, factor analysis, liquidity assessment, and portfolio risk modeling
- Experience developing and enhancing risk frameworks, governance processes, reporting, controls, and risk oversight programs
- 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
- Ability to communicate complex risk concepts and influence investment professionals, executives, and governance committees
- Proven ability to lead high-performing teams, build strong cross-functional partnerships, and drive strategic initiatives across investments, finance, operations, treasury, and technology
- Intellectual curiosity, sound judgment, and a passion for innovation, continuous improvement, and talent development
- Ownership and ongoing enhancement of the risk management framework
- Identification and oversight of emerging and tail risk exposures
- Support for strategic initiatives, new product development, and business growth opportunities
- Partnership with data science and technology teams to advance risk analytics, infrastructure, and modernization efforts
- Data quality, model governance, and control framework responsibilities
The Team
This team is a part of Fidelity Investment's Enterprise, Legal, Risk and Compliance group delivering independent investment risk insights and analytics focused upon Alternative Investments to the Asset Management team.
Fidelity's Onsite Working Model
Fidelity is transitioning to a full-time onsite working model through a phased rollout across regions and roles. Currently, some roles and locations require 100% onsite presence, while others require less. Onsite expectations are likely to evolve as the rollout continues. This transition does not apply to fully remote roles.
Certifications:
Category:
Risk
Please be advised that Fidelity's business is governed by the provisions of the Securities Exchange Act of 1934, the Investment Advisers Act of 1940, the Investment Company Act of 1940, ERISA, numerous state laws governing securities, investment and retirement-related financial activities and the rules and regulations of numerous self-regulatory organizations, including FINRA, among others. Those laws and regulations may restrict Fidelity from hiring and/or associating with individuals with certain Criminal Histories.
What Fidelity Investments employees say
Pay
Benefits
Hours and flexibility
Workplace
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About Fidelity
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Industry
Investment management and consulting services, finance and insurance and investment advisory and financial planning services
Company size
10,000+ Employees
Headquarters location
Boston, MA, US