Investment Risk Performance - Senior Analyst

Franklin Templeton

Mumbai, India
Not specified; not specified; medical, life, perso...
5+ years investment risk experience
Performance attribution methodologies brinson
Sql excel and microsoft database proficiency
The role delivers performance, risk, and attribution insights that guide investment decisions and strengthen client trust across global asset classes

Job Summary

  • The role delivers performance, risk, and attribution insights that guide investment decisions and strengthen client trust across global asset classes.
  • Employees benefit from a comprehensive package including medical insurance for dependents, life insurance, and an educational assistance program.
  • The position is located in the heart of Mumbai at One International Centre, offering walking distance access to Western/Central railway stations.

Matching Summary

The role delivers performance, risk, and attribution insights that guide investment decisions and strengthen client trust across global asset classes.

Salary

Not specified; Not specified; Medical, Life, Personal Accident Insurance, ESIP, 12 weeks Paternity leave

Skills & Requirements

Must-have

  • 5+ years investment risk experience
  • Performance attribution methodologies Brinson
  • SQL Excel and Microsoft database proficiency
  • Multi-asset class portfolio analysis
  • Rotational shift availability 2 PM to 11 PM

Nice-to-have

  • Mentoring junior analysts effectively
  • Proactive continuous improvement mindset
  • Strong communication with senior stakeholders
  • Knowledge of emerging risk methodologies

Key Requirements

  • Bachelor's degree in Finance or Economics
  • Advanced degree preferred
  • Experience with tracking error and correlation metrics

Work Rights

Not specified

Tailored Resume

Cover Letter