Lead credit risk analytics at Fidelity using exposure monitoring and stress testing within a versatile hybrid schedule in Toronto. As Credit Risk Analytics Manager, you will develop monitoring frameworks, assess institutional exposures, and support credit risk decisions. You will enhance methodologies, reporting, data pipelines, and scenario analysis for trading and financing activities. The role covers counterparty credit quality, collateral coverage, margin utilization, concentration risk, and emerging concerns. Key Responsibilities:
and concentration risk Execute stress testing and scenario analysis Maintain credit risk data pipelines and reporting Escalate limit breaches and material credit events Requirements:
University degree or equivalent work experience Five or more years in credit or counterparty risk Experience assessing institutional credit exposures and collateral adequacy Python, SQL, Excel, or similar analytical tools Advanced Microsoft Excel, SQL, and PowerPoint proficiency Apply credit exposure assessment, stress testing, data quality, and reporting expertise to Fidelity’s institutional risk oversight.