Talent.com
Fidelity International - Senior Manager - Business Analyst - Investment Risk
Fidelity International - Senior Manager - Business Analyst - Investment RiskFIL India Business and Research Services Private • Bangalore, India
Fidelity International - Senior Manager - Business Analyst - Investment Risk

Fidelity International - Senior Manager - Business Analyst - Investment Risk

FIL India Business and Research Services Private • Bangalore, India
30+ days ago
Job description

Department - ISS Delivery.

Reports To Technical Analysis Subchapter Lead.

Level 6.

About Fidelity International :

Fidelity International offers investment solutions and services and retirement expertise to more than 2.56 million customers globally.

As a privately-held, purpose-driven company with a 50-year heritage, we think generationally and invest for the long term.

Operating in more than 25, our clients range from central banks, sovereign wealth funds, large corporates, financial institutions, insurers and wealth managers, to private individuals.

About Your Team. :

  • ISS Delivery provides the design and delivery of all changes in processes and / or technology solutions that support the growth for Fidelity's Global Investment Solutions & Services business (ISS).
  • We support Investment Management, Asset Management Operations and Distribtion team primarily located in London, Hong Kong, Tokyo, Toronto, Australia, Singapore and China.

About Your Role :

  • Fidelity ISS business is continually evolving in response to market demands, client expectations, and the increasing sophistication of investment strategies.
  • This role sits within the ISS Delivery team, which partners closely with our front office investment risk teams to deliver change that enhances investment decision-making and risk management capabilities.
  • We are seeking a Technical Business Analyst with deep subject matter expertise in Investment Risk and experience working directly with Portfolio Managers, Portfolio Construction and Invesment Risk Teams to support portfolio construction and analytics processes.
  • The Technical Business Analyst will play a crucial role in bridging the gap between business requirements and technical solutions.
  • You will be responsible for analysing, designing, and implementing investment risk systems, providing data-driven insights and ensuring the integrity and accuracy of data model.
  • Your Key Accountabilities :

  • As a Senior Manager Business Analyst Investment Risk, you will be responsible for : .
  • Conducting indepth high quality business analysis, including detailed requirements, process mapping, and documentation to support the delivery of effective and scalable technology solutions.
  • Acting as a domain SME in Invesment Risk and partnerning with business leaders to shape and prioritise iniatives.
  • Working in partnership with developers and technical architects to deliver solutions aligned with FIL architectural and engineering patterns and principles.
  • Collabroating closely with technology counterparts (architects, engineers and other business analysts) and operational teams across geographical locations to deliver high impact solutions that aligned with business objectives.
  • Driving enhancements in investment risk analytics, performance measurement, and attribution processes.
  • Facilitating stakeholder workshops and providing strategic insights, thought leadership and actionable recommendations to senior stakeholders.
  • Staying on top of industry trends, regulatory changes, and innovations in risk and analytics tools.
  • Supporting the development of a centre of excellence in analysis by mentoring junior team members and promoting best practices.
  • Essential Skills And Experience :

  • In depth experiences as a Business Analyst in Asset Management, preferable supporting front office investment risk and / or analytics teams.
  • Deep understanding in investment risk methodologies (VaR, tracking error, duration risk), performance measurement frameworks, and attribution techniques (Brinson, Factor-based, etc) across various asset classes.
  • Familiarity with tools such as Factset Attribution, MSCI BarraOne, or similar portfolio analytics platforms.
  • Strong communication and interpersonal skills, with a track record of stakeholder engagement and influcing senior decision-makers.
  • Strong technical skills in SQL development and data modelling.
  • Proven analytical skills with the ability to interpret complex data and provide actionable insights.
  • Experienced working in Agile environments with team scattered across globally.
  • (ref : iimjobs.com)

    Create a job alert for this search

    Senior International • Bangalore, India

    Related jobs
    Investment Manager

    Investment Manager

    Spark Seed Venture • Bengaluru, Karnataka, India
    Spark Seed Venture is an accelerator and investment platform dedicated to fostering innovation and supporting early-stage startups in their journey from idea to scalable businesses.With a mission t...Show more
    Last updated: 1 day ago • Promoted
    Senior Investment Management Business Analyst

    Senior Investment Management Business Analyst

    Genpact • Bengaluru, Republic Of India, IN
    Open for multiple Genpact Locations.We are looking for a Senior Business Analyst with Aladdin OMS Implementation experience and strong understanding of Aladdin data and the ADC.Has deep experience ...Show more
    Last updated: 4 days ago • Promoted
    Credit Risk Management Analyst

    Credit Risk Management Analyst

    MUFG • Bengaluru, Republic Of India, IN
    Japan’s premier bank, with a global network spanning in more than 40 markets.Outside of Japan, the bank offers an extensive scope of commercial and investment banking products and services to busin...Show more
    Last updated: 9 days ago • Promoted
    Mashreq - Senior Manager - Market & Traded Credit Risk

    Mashreq - Senior Manager - Market & Traded Credit Risk

    Mashreq Global Services Private Limited • Bangalore, India
    Support and work closely with the Head Market & Traded Credit Risk to develop and implement market & traded credit risk management policies, processes and procedures.The Job Holder Would Ov...Show more
    Last updated: 30+ days ago • Promoted
    Senior Portfolio Risk Analyst

    Senior Portfolio Risk Analyst

    Arcana • Bengaluru, IN
    Arcana is a portfolio intelligence platform used by hedge funds and asset managers to analyze performance and risk.We’re rethinking the tools institutional investors rely on—and we’re hiring analys...Show more
    Last updated: 9 days ago • Promoted
    Credit Risk Manager

    Credit Risk Manager

    Ujjivan Small Finance Bank • bangalore, karnataka, in
    To ensure implementation of the credit risk management policy approved by the Board.To formulate, review and implementation of risk appetite. Monitor credit risks on an SFB wide basis and ensure com...Show more
    Last updated: 22 days ago • Promoted
    Portfolio Risk Manager

    Portfolio Risk Manager

    Navi • Bengaluru, Republic Of India, IN
    The Risk team at Navi is responsible for identifying, assessing, and mitigating potential risks across the organization.The Credit Risk team, part of the Risk function at Navi, reviews and monitors...Show more
    Last updated: 15 days ago • Promoted
    Operational Risk Analyst

    Operational Risk Analyst

    Alp Consulting Ltd. • Bengaluru, Republic Of India, IN
    A Business Impact Analyst is responsible for assessing the impact of potential risks, threats, and vulnerabilities to a company's ongoing operations, regulatory compliance, corporate reputation, an...Show more
    Last updated: 4 days ago • Promoted
    Investment Oversight- Emerging Lead

    Investment Oversight- Emerging Lead

    State Street Corporation • Bangalore, India
    Emerging Lead - Investment Oversight.To perform various Investment Compliance tasks in support of SSgA portfolios managed in North America, Europe and Asia Pacific. Assist regional SSgA offices in N...Show more
    Last updated: 17 days ago • Promoted
    Senior Analyst - Risk Analytics

    Senior Analyst - Risk Analytics

    MUFG • Bengaluru, Republic Of India, IN
    Japan’s premier bank, with a global network spanning in more than 40 markets.Outside of Japan, the bank offers an extensive scope of commercial and investment banking products and services to busin...Show more
    Last updated: 30+ days ago • Promoted
    Senior Business Analyst (Trade Finance)

    Senior Business Analyst (Trade Finance)

    Luxoft • bangalore, karnataka, in
    We are seeking a skilled and detail-oriented professional BA with good knowledge in Trade Finance domain.The ideal candidate will be responsible for integrating core banking systems, payment gatewa...Show more
    Last updated: 1 day ago • Promoted
    Senior Manager -Risk & Compliance

    Senior Manager -Risk & Compliance

    Flipkart • bangalore, karnataka, in
    Stakeholder Management, Business Excellence, Risk Management.A Bachelor's degree in Business Administration, Finance, Information Technology, or a related field is required.We are seeking a highly ...Show more
    Last updated: 15 days ago • Promoted
    Manager Enterprise Risk

    Manager Enterprise Risk

    Ujjivan Small Finance Bank • Bangalore, Bangalore (district)
    These responsibilities are representative and the role holder is also responsible for any other job assigned by the superior authorities from time to time. This section in not intended to be an exha...Show more
    Last updated: 20 days ago • Promoted
    Senior Analyst - Performance Attribution, Malaysia

    Senior Analyst - Performance Attribution, Malaysia

    Invartis Consulting • bangalore, karnataka, in
    Job Location - Cyberjaya Malaysia.This role will require relocation to Malaysia.The position is not based in India.We are seeking to hire well experienced Techno-functional Investment Performance O...Show more
    Last updated: 8 days ago • Promoted
    Senior Manager, Enterprise & Operational Risk

    Senior Manager, Enterprise & Operational Risk

    Visa • Bengaluru, Karnataka, India
    Enterprise & Operational Risk Framework Implementation.Partner closely with the Head of Corporate Risk CEMEA to implement and embed the Enterprise Risk Management framework across the region.Drive ...Show more
    Last updated: 1 day ago • Promoted
    Senior Business Analyst - Private Equity / Private Credit

    Senior Business Analyst - Private Equity / Private Credit

    Toolify • Bangalore, India
    Senior Business Analyst (Private Equity / Private Credit Business Analyst (Private Equity / Private Credit / Fund Accounting) Bengaluru (Hybrid)<...Show more
    Last updated: 3 days ago • Promoted
    Senior Manager

    Senior Manager

    Vee Healthtek • Bengaluru, India
    The Senior Manager - Treasury is responsible for overseeing the company’s global cash management, liquidity planning, investments, debt management, and banking relationships.The role ensures optima...Show more
    Last updated: 22 days ago • Promoted
    Portfolio Risk Manager

    Portfolio Risk Manager

    Ujjivan Small Finance Bank • Bengaluru, Republic Of India, IN
    To ensure implementation of the credit risk management policy approved by the Board.To formulate, review and implementation of risk appetite. Monitor credit risks on an SFB wide basis and ensure com...Show more
    Last updated: 21 days ago • Promoted