Currency Management - Analyst

Hong Kong
Permanent
Full-time

23 days ago

About the Opportunity Job Type: PermanentApplication Deadline: 30 November 2025Job DescriptionTitle Analyst - Currency ManagementDepartment Currency ManagementLocation Hong KongReports To Head of Currency Management - Europe & APACLevel Currency Management - 4About Fidelity InternationalFidelity International offers world class investment solutions and retirement expertise. As a privately owned, independent company, investment is our only business. We are driven by the needs of our clients, not by shareholders. Our vision is to deliver innovative client solutions for a better future.Our people are passionate, engaged, smart and curious, and we give them the independence and the confidence to make a difference. While we take pride in the excellence of our investment solutions and client service, we know we can always do better. We are honest, respectful and make tough calls, challenging the status quo to achieve better outcomes through innovation. Above all else, we always put our clients first.About Currency Management and Purpose of your RoleThe Currency Management team focuses on:

Working with Investment and Product teams to manage FX exposure within Fidelity funds and products through generation of FX orders; spot, forward and NDF, to fund foreign currency transactions, to manage cash balances and to ensure compliance with any applicable FX exposure requirements.
Work effectively and professionally with the business partners of the Currency Management team including Investment Management, FX trading, Global Product, Investment Compliance and Risk teams.

Your key accountabilities

Daily monitoring and review of funds’ securities holdings, cash and portfolio instruments in Fixed Income, Equity, Multi Asset and fund-of-funds structures, in order to manage cash requirements and to ensure that FX exposures meet all relevant regulatory tests and internal guidelines.
FX order generation to align fund cash balances and FX exposures with target FX profiles.
Liaising closely with Portfolio Management teams, Institutional Support Services and Investment Directors in defining and implementing FX exposure management requirements.
Contributing to ongoing strategic initiatives and foundational programmes from a Currency Management perspective as well as participating in fund launches, closures and other varied projects.
Monitoring hedged product performance, investigating and explaining deviations from expected outcomes.
Continuous process improvement, examining existing FX processes and suggesting improvements with a view to mitigating operational risk.
Prepare and analyse Management Information on a periodic basis, identify trends and anomalies. Present MI to senior management.

Your skills and experience

3+ years experience in an Investment Operations/Middle Office role
Experience in a FX/ risk management environment is desirable.
Demonstrable understanding of global asset and foreign exchange markets
Strong communication skills with the ability to articulate complex concepts for a senior audience.
Ability to work well under pressure and meet deadlines.
Strong numerical and analytical skills. High integrity, diligent, conscientious and accurate, with a solid aptitude for risk management
Experience with Charles River would be an advantage
Bank holiday cover will be required.
Language: English fluency.

Feel rewardedFor 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 careers.fidelityinternational.com.For more about our work, our approach to dynamic working and how you could build your future here, visit careers.fidelityinternational.com.

Fidelity International

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