VP - Head of Risk Management and Portfolio Optimization

2 months ago


San Mateo, California, United States F1104 Franklin Advisers, Inc. Full time

Job Summary:

F1104 Franklin Advisers, Inc. is seeking an experienced professional to fill the role of Head of Risk, Quant and Portfolio Construction. This position involves utilizing advanced risk analysis and pre and post-investment quantitative portfolio analysis to enhance investment processes.

Key Responsibilities:

  • Develop and implement risk management strategies to minimize potential losses
  • Conduct quantitative analysis to optimize portfolio performance
  • Collaborate with cross-functional teams to enhance investment processes
  • Communicate complex financial concepts effectively to stakeholders

Requirements:

  • Strong quantitative background and leadership skills
  • Ability to analyze complex data and make informed decisions
  • Excellent communication and interpersonal skills

What We Offer:

  • Competitive compensation package, including base salary, bonus, and benefits
  • Opportunity to work with a dynamic team in a fast-paced environment
  • Professional development opportunities to enhance skills and knowledge


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