Senior Manager, Investment Risk Oversight
Fidelity International
Luxembourg
il y a 3j

Department Description

Global Risk :

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 FILs 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 Luxembourg.

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 Asia to develop effective investment risk oversight 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 with a direct reporting line into Luxembourg Investment Risk Oversight and matrix reporting line to the Global Investment Risk teams in UK.

Key Responsibilities

  • Support the head of the department with implementing risk and governance framework for the oversight of investment risk.
  • Prepare investment risk reports for Boards and Audit & Risk Committees
  • Provide relevant management information including the escalation of material issues to senior management, including materials for oversight committees
  • Follow up and tracking of risk mitigation plans and actions
  • Undertake thematic risk reviews relating to investment risk management matters
  • Development of product type methodologies as required
  • Assist with any ad hoc projects including request for proposals.
  • Stakeholder management at all levels across the organisation including the investment and Global Risk Teams.
  • To develop and maintain a strong external professional network to keep abreast of external developments and ensure they are introduced to the organisation as and when appropriate.
  • This includes attending Industry Forums

  • To establish and maintain highly effective working relationships with all key internal stakeholders for example the heads of the first line of defence teams and other second line of defence heads
  • Experience and Qualifications Required

  • Proven risk expertise of risk within an asset management or financial services firm
  • Good understanding of the regulatory framework within fund management
  • Understanding of the key aspects of investment risk in fund management
  • The ability to work independently, within limited management supervision and to tight deadlines
  • Excellent written and verbal communication skills with the ability to communicate effectively with stakeholders and senior management
  • Strong analytical and problem-solving skills with a solution focused mindset.
  • Dedicated to maintaining high standards including attention to detail.
  • Educated to degree level or equivalent
  • Expert skills in Excel
  • Good / Excellent general IT skills including MS Access, VBA, Python
  • Ideally a good knowledge of Equity, Fixed Income and Multi-Asset products
  • Fidelity International offers world class investment solutions and retirement expertise. As a privately owned, independent company, investment is our only business.

    We are driven by the needs of our clients, not by shareholders. Our vision is to deliver innovative client solutions for a better future.

    Our people are passionate, engaged, smart and curious, and we give them the independence and the confidence to make a difference.

    While we take pride in the excellence of our investment solutions and client service, we know we can always do better. We are honest, respectful and make tough calls, challenging the status quo to achieve better outcomes through innovation.

    Above all else, we always put our clients first.

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