Head of Risk

1 week ago

Bengaluru, India Fidelity International Full time

Description

The Performance Analytics group provides performance information and portfolio analysis for Fidelity International Limited (FIL) worldwide. The new formally team will operate a hub a spoke model with two centres of excellence in Dublin (Ireland) and Dalian (China) supported by local specialists in London, Tokyo and Hong Kong.

The Analytics Operations is a newly created team focused on data validation, reconciliations and reporting for risk and attribution teams in order to create a best in class centralised service.

Purpose of your role
 

We are seeking an experienced and dynamic Manager to lead the establishment and ongoing operation of our Risk & Attribution Operations team in Bangalore. This role is pivotal in creating a best-in-class centralised service focused on data validation, reconciliations, and reporting to support our global risk and attribution functions.

Additionally, the role will involve working across different asset classes to ensure that requirements are fulfilled, stakeholders are appropriately engaged, and successful solutions are implemented.

Key Responsibilities

Team Leadership : Recruit, develop, and lead a team of 8-10 professionals, fostering a collaborative and high-performing culture. Analytics Operations : Establish robust analytics operational processes to ensure the accuracy and integrity of data for our downstream risk and performance systems. Cross-Functional Collaboration : Work closely with senior management, junior developers, and stakeholders across various asset classes to identify requirements and implement successful solutions. Stakeholder Engagement : Engage effectively with stakeholders to understand their needs and communicate progress, challenges, and solutions. Continuous Improvement : Identify opportunities for process improvements and drive initiatives to enhance operational efficiency and data quality.

Experience and Qualifications Required

Ideally university-educated, with a degree in Statistics, Mathematics, Finance, Economics or Computer Science. Proven experience in investment risk, attribution, or related financial services operations. Experience with data validation, reconciliations, and reporting in a financial context. Exposure to data science and analytics using Python and SQL is a strong advantage Strong leadership skills with experience in building and managing teams. Excellent analytical skills with the ability to develop solutions and improve processes. Effective communication and interpersonal skills to engage with stakeholders at all levels. Ability to work collaboratively across different asset classes and geographies. Familiarity with financial systems and tools used for risk and performance analysis. Strong problem-solving skills and attention to detail. Understanding of bottom-up Fixed Income performance attribution, derivative pricing & risk modelling is preferrable.

  • Head Of Risk

    2 days ago

    Bengaluru, Karnataka, India Fidelity Investments Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Job Description:Job Title: Head Of Risk - India The Purpose of This RoleFidelity Risk organization mission is to protect Fidelity's Customer, Associates and Brand. In the fast-changing Industry and Regulation landscape, Risk is geared up to identify risk proactively and build measures to mitigate the impact of changes. Risk India, part of Fidelity Enterprise...

  • Head of Risk

    3 weeks ago

    Bengaluru, India Fidelity International Full time

    About the Opportunity Job Type: PermanentApplication Deadline: 30 September 2025 Job Description Title Head of Risk & Attribution Operations Department Asset Management CAO Team Location Bangalore Reports To Global Head of Performance and Attribution Level Associate Director About Fidelity International Fidelity International offers investment solutions and...

  • Head of Risk

    2 weeks ago

    Bengaluru, Karnataka, India Fidelity International Full time ₹ 1,50,00,000 - ₹ 2,50,00,000 per year

    About the OpportunityJob Type: PermanentApplication Deadline: 30 September 2025Job DescriptionTitle Head of Risk & Attribution OperationsDepartment Asset Management CAO TeamLocation BangaloreReports To Global Head of Performance and AttributionLevel Associate DirectorAbout Fidelity InternationalFidelity International offers investment solutions and services...

  • Head - Risk

    3 weeks ago

    Bengaluru, India CoinDCX Full time

    The CoinDCX Journey: Building tomorrow, today At CoinDCX, we believe 'CHANGE STARTS TOGETHER'. You are the driving force that will help us make Web3 accessible to all. In the last six years, we have skyrocketed from being India's first crypto unicorn to carrying a community of over 125 million with us. To continue maximising the adoption and acceleration of...

  • Head of Risk

    6 days ago

    FIL Bengaluru Office, India Fidelity International Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Head of Risk & Attribution Operations About the OpportunityJob Type: PermanentApplication Deadline: 04 October Job Description Title Head of Risk & Attribution Operations Department Asset Management CAO Team Location Bangalore Reports To Global Head of Performance and Attribution Level Associate Director About Fidelity International...

  • Head - Risk

    2 weeks ago

    Bengaluru, Karnataka, India CoinDCX Full time ₹ 15,00,000 - ₹ 60,00,000 per year

    The CoinDCX Journey: Building Tomorrow, todayAt CoinDCX, we believe 'CHANGE STARTS TOGETHER'. You are the driving force that will help us make Web3 accessible to all.In the last six years, we have skyrocketed from being India's first crypto unicorn to carrying a community of over 125 million with us. To continue maximising the adoption and acceleration of...

  • Head - Risk

    3 days ago

    Bengaluru, India CoinDCX Full time

    Job Description The CoinDCX Journey: Building Tomorrow, today At CoinDCX, we believe CHANGE STARTS TOGETHER. You are the driving force that will help us make Web3 accessible to all. In the last six years, we have skyrocketed from being India's first crypto unicorn to carrying a community of over 125 million with us. To continue maximising the adoption and...

  • Principal Associate, Risk

    6 days ago

    Bengaluru, India Capital One Full time

    At Capital One, we’re building a leading information-based technology company. Still founder-led by Chairman and Chief Executive Officer Richard Fairbank, Capital One is on a mission to help our customers succeed by bringing ingenuity, simplicity, and humanity to banking.At Capital One India, we are at the cutting edge of solving fundamental business...

  • Principal Associate, Risk

    1 week ago

    Bengaluru, India Capital One Full time

    At Capital One, we’re building a leading information-based technology company. Still founder-led by Chairman and Chief Executive Officer Richard Fairbank, Capital One is on a mission to help our customers succeed by bringing ingenuity, simplicity, and humanity to banking.At Capital One India, we are at the cutting edge of solving fundamental business...

  • Principal Associate, Risk

    2 weeks ago

    Bengaluru, India Capital One Full time

    At Capital One, we’re building a leading information-based technology company. Still founder-led by Chairman and Chief Executive Officer Richard Fairbank, Capital One is on a mission to help our customers succeed by bringing ingenuity, simplicity, and humanity to banking.At Capital One India, we are at the cutting edge of solving fundamental business...