Job DescriptionTheInvestment Risk Analyst(“the Analyst”) is responsible for supporting and enhancing FCIM multi-asset investment risk and portfolio oversight functions. The Analyst will conduct ongoing monitoring and analysis to help ensure that investment strategies are aligned with their objectives and client expectations. The Analyst will work with the Head of Investment Risk and Portfolio Oversight, the Chief Investment Officer, Portfolio Managers and Quantitative team members to drive efficiencies and a robust risk oversight infrastructure. The analyst will be expected to cultivate strong relationships with FIL colleagues and help to drive continuous improvement in quantitative risk capabilities.What You Will DoWith the CIO, conduct quarterly formal investment review meetings (“QFR”) with assigned portfolio managers to ensure that funds are managed in alignment with their documented investment risk parameters and in a manner consistent with client expectations.Collaborate with the Head of Investment Risk and portfolio managers to develop and enhance analytics and tools to assess and improve feedback mechanisms, risk management, and portfolio construction effectiveness across the product line.Ensure that FCIM maintains and implements the most relevant and up-to-date risk models and investment risk surveillance capabilities.Identify risk / challenge PMs on portfolio risks that may be approaching the limits of mandate guidelines or client expectations or that may be unintended in nature.Develop / enhance investment risk documentation and reporting to FIC Committees with Investment Oversight responsibilities, e.G. FIC Audit Committee.Lead development and implementation of fixed income and multi-asset investment risk oversight framework.What We Are Looking ForMinimum of 7 years of experience in the investment industry with a robust preference for experience in roles closely associated with investment management,



risk management and/or investment compliance or equivalent work experience.University educated with a strong preference for candidates with an educational foundation in mathematics, statistics, economics, or finance.Strong written and oral communication skills.Python programming competence / expertise preferred.Accreditations and / or certificates in industry programs associated with investment risk management preferred.Total Rewards That Reflect Your ImpactWe believe exceptional work deserves exceptional recognition. That’s why we offer acompetitive compensation packagedesigned to support your success today—and your financial well‑being tomorrow.For this role, your total rewards include:Base Salary and Discretionary Performance Bonus : A competitive annual range of $139,000 to $152,000 based on your experience and qualifications.Performance Bonus : Eligible for adiscretionary bonusthat rewards your contributions and results.RRSP Contribution : After 6 months of employment, we invest in your future with anRRSP contribution—no employee matching required.We’re proud to offer a compensation package that aligns withprovincial pay transparency requirements .This posting represents anexisting vacancywithin our organization—an opportunity to step into a role where your talents will make a meaningful difference.Please Note:Position is located in our Toronto Ontario,



Canada office.You will be working on a flexible hybrid schedule as part of Fidelity’s dynamic working arrangement.Current work authorization for Canada is required for all openings. Candidate is solely responsible for satisfying work authorization requirements.Why Work at Fidelity?We are proud to be recipients of the following:AwardsCanada’s Top 100 EmployersGreater Toronto’s Top EmployersCanada’s Top Family‑Friendly EmployersCanada’s Top Employers for Young PeopleGreat Place To Work® CertifiedBest Workplaces for InclusionBest Workplaces for Mental WellnessBest Workplaces for Today’s YouthBest Workplaces for WomenBest Workplaces in Financial Services & InsuranceBest Workplaces in OntarioBest Workplaces with Most Trusted Executive TeamsLinkedIn Top Companies in CanadaHuman Resource Director (HRD) - Best Place To WorkHRD - 5‑Star Benefit ProgramHRD - 5‑Star Diversity & Inclusion EmployerDesignationsCanadian Compassionate Companies – CertifiedBenefits Canada’s Workplace Advantages Award – Future of Work StrategyTalentEgg National Recruitment Excellence Award – Special Award for Diversity & Inclusion in RecruitingCanadian HR Reporter’s Most Innovative HR TeamAccommodation during the application processFidelity Canada welcomes and encourages applications from people with disabilities. Accommodations are available on request for candidates taking part in the selection process. If you require an accommodation, please email us at [email protected] Canada is an equal opportunity employerFidelity Canada is committed to fostering a diverse and inclusive workplace. We will consider all qualified applicants for employment regardless of race, color, religion, sex, sexual orientation, gender identity or expression, national or ethnic origin, age, disability, family status, protected veterans’ status, Aboriginal/Native American status or any other legally‑protected ground.#J-18808-Ljbffr

📌 Investment Risk Analyst - $139,000 - $152,000 A Year (Toronto)
🏢 Fidelity
📍 Toronto