The successful candidate will leverage advanced analytics, stress testing, scenario analysis, and ... and risk oversight programs * Familiarity with platforms such as Aladdin, MSCI RiskManager ...
The successful candidate will leverage advanced analytics, stress testing, scenario analysis, and ... and risk oversight programs * Familiarity with platforms such as Aladdin, MSCI RiskManager ...
The successful candidate will leverage advanced analytics, stress testing, scenario analysis, and ... and risk oversight programs * Familiarity with platforms such as Aladdin, MSCI RiskManager ...
The successful candidate will leverage advanced analytics, stress testing, scenario analysis, and ... and risk oversight programs * Familiarity with platforms such as Aladdin, MSCI RiskManager ...
... risk ... analyses, including Monte Carlo simulations. The position partners with program/project management ...
... risk ... analyses, including Monte Carlo simulations. The position partners with program/project management ...
Management and Program Analyst
Raleigh, NC · On-site
$74K/yr
Office of Tech and Program Solutions (TPS) - Program Planning Coordination & Analysis (PPCA ... Experience applying project management techniques to plan, schedule, conduct, and monitor projects ...
Management and Program Analyst
Raleigh, NC · On-site
$74K/yr
Office of Tech and Program Solutions (TPS) - Program Planning Coordination & Analysis (PPCA ... Experience applying project management techniques to plan, schedule, conduct, and monitor projects ...
Sr Analyst - Independent Testing & Validation (IT&V)
Raleigh, NC · On-site
$85K - $113K/yr
... risk management program. Essential Responsibilities * (25%) IT&V Engagement Leadership & Execution: Lead and facilitate IT&V engagements from planning through reporting, including coordinating ...
Sr Analyst - Independent Testing & Validation (IT&V)
Raleigh, NC · On-site
$85K - $113K/yr
... risk management program. Essential Responsibilities * (25%) IT&V Engagement Leadership & Execution: Lead and facilitate IT&V engagements from planning through reporting, including coordinating ...
Sr Analyst - Independent Testing & Validation (IT&V)
Raleigh, NC · On-site
$85K - $113K/yr
... risk management program. The ideal candidate will have demonstrated experience in risk-based ... Coach Analysts on testing methodology, documentation quality, evidence evaluation, and application ...
Sr Analyst - Independent Testing & Validation (IT&V)
Raleigh, NC · On-site
$85K - $113K/yr
... risk management program. The ideal candidate will have demonstrated experience in risk-based ... Coach Analysts on testing methodology, documentation quality, evidence evaluation, and application ...
This individual will be responsible for driving innovation in risk management through advanced analytics, stress testing, scenario analysis, factor analysis, risk modeling, and the development of ...
This individual will be responsible for driving innovation in risk management through advanced analytics, stress testing, scenario analysis, factor analysis, risk modeling, and the development of ...
LBI - Office of Program and Business Solutions -Office of Program and Business Solutions-RS:Human Capital Management:HR Analytics REVIEW THE ADDITIONAL INFORMATION BELOW FOR FURTHER DETAILS ...
LBI - Office of Program and Business Solutions -Office of Program and Business Solutions-RS:Human Capital Management:HR Analytics REVIEW THE ADDITIONAL INFORMATION BELOW FOR FURTHER DETAILS ...
... risk management program. The ideal candidate will have demonstrated experience in risk-based ... Coach Analysts on testing methodology, documentation quality, evidence evaluation, and application ...
... risk management program. The ideal candidate will have demonstrated experience in risk-based ... Coach Analysts on testing methodology, documentation quality, evidence evaluation, and application ...
Management and Program Analyst
Raleigh, NC · On-site
$89K/yr
Experience applying evaluative and analytical methods to measure program or project accomplishments ... Experience applying project management techniques to plan, schedule, conduct, and monitor projects ...
Management and Program Analyst
Raleigh, NC · On-site
$89K/yr
Experience applying evaluative and analytical methods to measure program or project accomplishments ... Experience applying project management techniques to plan, schedule, conduct, and monitor projects ...
Management and Program Analyst
Raleigh, NC · On-site
$106K/yr
LBI - Office of Program and Business Solutions -Office of Program and Business Solutions-RS:Human Capital Management:HR Analytics REVIEW THE ADDITIONAL INFORMATION BELOW FOR FURTHER DETAILS ...
Management and Program Analyst
Raleigh, NC · On-site
$106K/yr
LBI - Office of Program and Business Solutions -Office of Program and Business Solutions-RS:Human Capital Management:HR Analytics REVIEW THE ADDITIONAL INFORMATION BELOW FOR FURTHER DETAILS ...
Program Analyst
Raleigh, NC · On-site
$106K/yr
Experience applying management and organizational principles to evaluate programs, projects, and ... Experience analyzing project and operational data to identify problem areas, trends, deficiencies ...
Program Analyst
Raleigh, NC · On-site
$106K/yr
Experience applying management and organizational principles to evaluate programs, projects, and ... Experience analyzing project and operational data to identify problem areas, trends, deficiencies ...
Program Analyst
Raleigh, NC · On-site
$106K/yr
Experience applying management and organizational principles to evaluate programs, projects, and ... Experience analyzing project and operational data to identify problem areas, trends, deficiencies ...
Program Analyst
Raleigh, NC · On-site
$106K/yr
Experience applying management and organizational principles to evaluate programs, projects, and ... Experience analyzing project and operational data to identify problem areas, trends, deficiencies ...
Management and Program Analyst
Raleigh, NC · On-site
$89K/yr
Experience applying evaluative and analytical methods to measure program or project accomplishments ... Experience applying project management techniques to plan, schedule, conduct, and monitor projects ...
Management and Program Analyst
Raleigh, NC · On-site
$89K/yr
Experience applying evaluative and analytical methods to measure program or project accomplishments ... Experience applying project management techniques to plan, schedule, conduct, and monitor projects ...
Risk Analysis
Raleigh, NC · On-site
... management frameworks. - Conduct risk lens reviews, vulnerability assessments, and control ... identification, analysis, approvals, compensating controls, reviews, and closure. - Oversee ...
Quick apply
Risk Analysis
Raleigh, NC · On-site
... management frameworks. - Conduct risk lens reviews, vulnerability assessments, and control ... identification, analysis, approvals, compensating controls, reviews, and closure. - Oversee ...
Management and Program Analyst
Raleigh, NC · On-site
$74K/yr
... and analyzing operational information; drawing conclusions; and developing alternatives ... Experience reviewing program operations and administrative procedures to identify process issues ...
Management and Program Analyst
Raleigh, NC · On-site
$74K/yr
... and analyzing operational information; drawing conclusions; and developing alternatives ... Experience reviewing program operations and administrative procedures to identify process issues ...
Management and Program Analyst
Raleigh, NC · On-site
$74K/yr
... and analyzing operational information; drawing conclusions; and developing alternatives ... Experience reviewing program operations and administrative procedures to identify process issues ...
Management and Program Analyst
Raleigh, NC · On-site
$74K/yr
... and analyzing operational information; drawing conclusions; and developing alternatives ... Experience reviewing program operations and administrative procedures to identify process issues ...
Risk Analysis
Raleigh, NC · On-site
$100K - $120K/yr
Risk Analysis Must Have Technical/Functional Skills • Risk identification, assessment, mitigation ... management frameworks, with a strong focus on risk identification, assessment, mitigation, and ...
Risk Analysis
Raleigh, NC · On-site
$100K - $120K/yr
Risk Analysis Must Have Technical/Functional Skills • Risk identification, assessment, mitigation ... management frameworks, with a strong focus on risk identification, assessment, mitigation, and ...
Risk Management • Risk Analysis: Analyze and assess third-party cybersecurity risks. • Compliance Monitoring: Monitor vendor compliance with security requirements. • Remediation Support:
Risk Management • Risk Analysis: Analyze and assess third-party cybersecurity risks. • Compliance Monitoring: Monitor vendor compliance with security requirements. • Remediation Support:
Risk Analyst
Raleigh, NC · On-site
Focused approach towards deployment management, system optimization, and process automation ... Experience supporting Governance, Risk, and Controls (GRC) programs in financial services or other ...
Risk Analyst
Raleigh, NC · On-site
Focused approach towards deployment management, system optimization, and process automation ... Experience supporting Governance, Risk, and Controls (GRC) programs in financial services or other ...
Risk Management Program Analyst information
See Raleigh, NC salary details
$35.5K - $44.5K
4% of jobs
$44.5K - $53.4K
13% of jobs
$59.9K is the 25th percentile. Wages below this are outliers.
$53.4K - $62.4K
11% of jobs
$62.4K - $71.4K
16% of jobs
The median wage is $73.6K / yr.
$71.4K - $80.3K
25% of jobs
$84.8K is the 75th percentile. Wages above this are outliers.
$80.3K - $89.3K
13% of jobs
$89.3K - $98.3K
8% of jobs
$98.3K - $107.2K
3% of jobs
$107.2K - $116.2K
1% of jobs
$116.2K - $125.2K
1% of jobs
$125.2K - $134.1K
5% of jobs
$35.5K
$80K
$134.1K
How much do risk management program analyst jobs pay per year?

VP - Alternative Investment Risk Management
Durham, NC • On-site
Full-time
Posted 21 days ago
Fidelity Investments rating
8.7
Based on 274 frontline employees who took The Breakroom Quiz
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
Get the full story on Breakroom
About Fidelity
Sourced by ZipRecruiter
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