Investment Risk Analyst
2 weeks ago
We are seeking a highly skilled Investment Risk Analyst to join our team at Franklin Templeton Investments. As a key member of our risk management team, you will play a critical role in identifying, assessing, and escalating risk insights to support informed investment decisions.
Key Responsibilities- Assist in the risk oversight of investment strategies to ensure alignment with our company's risk tolerance and investment objectives.
- Parse large volumes of data to detect patterns and trends, and execute risk reports to communicate risks clearly and concisely.
- Build analytical tools to derive risk insights more efficiently and effectively.
- Bachelor's degree in finance, economics, mathematics, actuarial science, computer science, or a related quantitative field.
- Minimum of 7 years of experience in financial markets, insurance, banking, or a related field.
- 2-5 years of experience with equities is essential.
- Ability to work in cross-functional environments and communicate effectively with stakeholders.
- Data visualization skills with Tableau or Power BI.
- Experience working with large volumes of data and applying pattern detection/predictive analytics.
- Strong database skills and basic understanding of risk systems and factor models.
Franklin Templeton Investments offers a competitive compensation package, including a discretionary bonus, 401(k) plan, health insurance, and other benefits. We are committed to fostering a diverse and inclusive environment and offer opportunities for professional growth and development.
We are an equal opportunity employer and welcome applications from qualified candidates. If you are interested in this opportunity, please submit your application with your resume and a cover letter outlining your qualifications and experience.
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