About the Opportunity Job Type: Permanent Application Deadline: 25 March 2025 Title: Associate Director, Investment Analytics Department: Asset Management CAO Team Location: London Reports To: Global Head of Investment Analytics About Fidelity International Fidelity International offers investment solutions and services and retirement expertise to more than 2.5 million customers globally. As a privately-held, purpose-driven company with a 50-year heritage, we think generationally and invest for the long term. Operating in more than 25 locations and with $611.4 billion in total assets, our clients range from central banks, sovereign wealth funds, large corporates, financial institutions, insurers and wealth managers, to private individuals. Our Workplace & Personal Financial Health business provides individuals, advisers and employers with access to world-class investment choices, third-party solutions, administration services and pension guidance. Together with our Investment Solutions & Services business, we invest $471 billion on behalf of our clients. By combining our asset management expertise with our solutions for workplace and personal investing, we work together to build better financial futures. Find out more about what we do, our history, and how you could be a part of our future at careers.fidelityinternational.com/about-us. 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. Our Values Integrity - Doing the right thing, every time and putting the client first Trust - Empowering each other to take the initiative and make good decision Our Behaviours Our employees should be: Brave - Challenge the status quo, be accountable and speak up Bold - Act with conviction, encourage diverse thinking and keep things simple Curious - Learn to do new things in better ways and encourage fresh thinking Compassionate - Have empathy, care for colleagues, clients and the community Department Description Investment Management is a multi-location, multi time zone environment and is responsible for all core portfolio management, trading, research and first line risk management activities. The Asset Management CAO Team is a part of the investment management team and is responsible for managing and overseeing the IM operating platform. This includes BAU operational activities, business management activities, governance and oversight support, as well as shaping and executing on strategic and regulatory change initiatives across the department. The Asset Management CAO Team works in close collaboration with stakeholders across investment management and the broader organisation to deliver Fidelity wide strategic goals. The Investment Analytics function is a newly created team bringing together Trading Analytics, Portfolio Construction Service and the Performance and Attribution teams into order to create a best in class service to our stakeholders. Purpose of your role The main objective of this position is to support the department head in establishing the investment analytics function and aiding in the implementation of the Investment Risk and Analytics program. This will involve working within a small team and being capable of collaborating with individuals at various levels, from senior management to junior developers. The candidate will contribute to the success of the team and the Investment Risk & Attribution programme in a variety of ways including undertaking analysis of existing processes, providing requirements to the development teams and engaging with key vendors on delivery. 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 Contribute to the success of the Investment Risk and Analytics program. Work closely with the programme team to ensure collaboration and coordination across the IM teams Engage with various asset classes to ensure the fulfilment of requirements and effective stakeholder consultation. Work with Market Data team to ensure effective management of the critical vendor relationships. Provide reporting and metrics to ensure successful monitoring of the programme. Experience and Qualifications Required Proven expertise in investment risk or analytics function ideally within Asset Management or Investment Bank. Educated to degree level and ideally CFA, FRM or equivalent qualification. Track record of successfully delivering on commitments or projects in a timely and effective manner Excellent written and verbal communication skills with the ability to communicate effectively with stakeholders and senior management. Strong analytical and critical thinking skills with a solution focused mindset. Dedicated to maintaining high standards including attention to detail. The ability to work independently, within limited management supervision and to tight deadlines. Strong verbal and written communication skills, strong stakeholder management Good problem solver and ability to adapt to changing requirements or deliverables. Desirable Prior experience working with risk platforms such as FactSet or MSCI Industry recognised project management qualification, ideally Prince 2, APM Practitioner or Certified Scrum Master