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Senior Manager/Director – Quant Crypto Investment Risk

Senior Manager/Director – Quant Crypto Investment Risk

CompanyFidelity Investments
LocationBoston, MA, USA, Chicago, IL, USA, New York, NY, USA
Salary$100000 – $169000
TypeFull-Time
DegreesMaster’s
Experience LevelSenior, Expert or higher

Requirements

  • Graduate degree or equivalent experience in the STEM field such as Engineering, Computer Science, Financial Mathematics or Statistics.
  • Minimum 7 years of work experience in a quantitative financial risk management role.
  • Proficient in the use of data analytics tools such as Python and SQL.
  • In-depth understanding of cryptocurrencies, blockchain technology, and the underlying mechanics of various digital assets.
  • Awareness of the unique risks associated with crypto assets including market volatility, regulatory uncertainty, staking risk and security concerns.
  • Expertise in risk assessment, portfolio management, asset allocation, and traditional financial risk management techniques.

Responsibilities

  • Deliver value by performing qualitative and quantitative risk assessments on investment assets and portfolios.
  • Coordinate with and develop good working relationships with stakeholders within and outside FDAM on items related to Crypto Investment Risk Management.
  • Monitor risk alerts and take ownership for escalation and resolution of alerts based on documented procedures.
  • Play an active role in developing framework for evaluating and monitoring fundamental risks from digital assets.
  • Research new technologies or novel risk factors as needed.
  • Prepare and present investment risk management issues to senior management.

Preferred Qualifications

  • Prior experience working with digital assets is strongly preferred.