Senior Manager, Investment Risk

About the Opportunity

Job Type: Permanent
Final date to receive applications: 21 February 2026

Title Senior Manager, Investment Risk

Department Global Risk

Location London, Hong Kong

Reports To Head of Market Risk

Level 6

We’re proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this? By working together - and supporting each other - all over the world. So, join our team and feel like you’re part of something bigger.

Our clients come from all walks of life and so do we. We are proud of our inclusive culture and encourage applications from the widest mix of talent, whatever your age, gender, ethnicity, sexual orientation, gender identity, social background and more.

As a flexible employer, we trust our people to perform their role in the way that works best for them, our clients and our business. We are a disability-friendly company and would welcome a conversation with you if you feel you might benefit from any reasonable adjustments to perform to the best of your ability during the recruitment process and beyond.

The Global 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 comprised of risk specialists covering all facets of risk management including investment, financial, non-financial and strategic risk.

Part of the broader General Counsel team, the Risk team collaborates closely with colleagues from Compliance, Legal, Tax and Corporate Sustainability.

This role is part of the Investment Risk team within Global Risk, focused on the oversight of FIL fund market risk across all types of investment strategies, geographies, and global fund ranges.

As part of your role, you will be expected to monitor risk analytics utilizing a range of in-house and vendor applications and leverage those analytics to quantify risk concentrations and provide effective challenge to the business. You will be given a platform to grow your technical skills and gain experience across investment strategies although initial focus will be on Equity strategies.

You will be actively involved in enhancing the market risk framework, running topical analysis for senior management, taking appropriate action on risk concentrations and compiling risk reports for relevant Boards and Risk Committees.

Through your participation in risk forums, you will be expected to identify synergies and propose ways to optimize existing processes across the team. You will need to be able to work effectively as part of a matrix organization and develop an effective network with colleagues across the Global Risk team to support broader goals and objectives as required. You will also work with colleagues in Investment team, Trading and Portfolio Construction.

You will

• Have experience of risk within Asset Management or Investment Banking. Having a degree with a specialization in Finance, Mathematics or Economics or professional qualifications (e.g. CFA or FRM) are an advantage.
• Have experience in risk management of Equity Strategies.
• Have a rounded understanding of investment funds and instruments traded within them.
• Be efficient and comfortable with large data sets. Experience with tools to handle data and create visualizations such as Power Bi, Python and Microsoft products (eg Excel) is an advantage.
• Have strong analytical and problem-solving skills.
• Have great written and communication skills.
• Have excellent attention to detail.
• Be prepared to learn AI capabilities and limits; apply approved tools responsibly; validate outputs; maintain data privacy; complete required training; and ensure human oversight by reviewing AI-generated content before use.
• Be able to work well under pressure and prioritize effectively.

For starters, we’ll offer you a comprehensive benefits package. We’ll value your wellbeing and support your development. And we’ll be as flexible as we can about where and when you work – finding a balance that works for all of us. It’s all part of our commitment to making you feel motivated by the work you do and happy to be part of our team.

For more about our work, our approach to dynamic working and how you could build your future here, visit care

For more about our work, our approach to dynamic working and how you could build your future here, visit care