Fidelity Asset Management Solutions (FAMS) is seeking a quantitative analyst to support their target date strategies within the Multi-Asset Class (MAC) Quantitative Research Team. The role aims to enhance quantitative frameworks for asset allocation, refine tools for portfolio construction and risk management, and develop innovative investment strategies to meet evolving client needs and manage Fidelity's mutual funds and client accounts.
Requirements
- Deep understanding of market dynamics, quantitative strategies, portfolio construction, and risk management.
- 10+ years in quantitative research (multi- or single-asset class).
- 5+ years applying quantitative techniques in discretionary investment processes.
- Programming and data management experience; proficiency in Python or R.
Responsibilities
- Develop and communicate market views, produce thematic research and thought leadership, and design and evaluate innovative investment strategies.
- Enhance quantitative frameworks for both strategic and tactical asset allocation.
- Refine tools for outcome-driven portfolio construction and risk management.
- Build quantitative tools and infrastructure to support discretionary and systematic investment processes.
- Monitor and attribute portfolio risks and returns.
- Translate complex quantitative ideas for non-technical audiences.
- Share insights through stakeholder presentations and published research.
Other
- Responsibilities will vary based on your experience, skillset, and the team’s priorities, which may shift over time.
- Success in this role requires analytical rigor, clear communication, and a collaborative mindset.
- Collaborate across investment and technology teams, mentor analysts.
- Strategic thinker with a bias for timely execution.
- Professional presence with strong communication across all levels.
- Independent idea generator with a collaborative working style.
- Passionate about markets and investing.
- High integrity, humility, and team orientation.
- Committed to investment principles and repeatable processes.
- Client-focused mindset.
- Most roles at Fidelity are Hybrid, requiring associates to work onsite every other week (all business days, M-F) in a Fidelity office.
