Credit Risk Analytics Manager

Lead credit risk analytics at Fidelity using exposure monitoring and stress testing within a flexible 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:
Develop and maintain institutional exposure monitoring frameworksEvaluate collateral coverage, margin utilization, and concentration riskExecute stress testing and scenario analysisMaintain credit risk data pipelines and reportingEscalate limit breaches and material credit eventsRequirements:
University degree or equivalent work experienceFive or more years in credit or counterparty riskExperience assessing institutional credit exposures and collateral adequacyPython, SQL, Excel, or similar analytical toolsAdvanced Microsoft Excel, SQL, and PowerPoint proficiencyApply credit exposure assessment, stress testing, data quality, and reporting expertise to Fidelity’s institutional risk oversight.
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