Wam Investment Risk Manager

Franklin Templeton

Pasadena, CA, US
Base: $175,000 – $200,000; bonus/equity: annual di...
Hybrid
Quantitative risk models
Fixed-income assets
Portfolio risk monitoring
The Investment Risk team safeguards the quality and performance of the firm’s fixed‑income strategies by providing quantitative insights, independent analysis, and forward‑looking risk guidance

Job Summary

  • The Investment Risk team safeguards the quality and performance of the firm’s fixed‑income strategies by providing quantitative insights, independent analysis, and forward‑looking risk guidance.
  • Core responsibilities include designing and enhancing quantitative risk models, monitoring portfolio risk, analyzing performance drivers, and conducting independent research on risk and return sources.
  • Franklin Templeton offers a competitive total rewards package including base compensation, annual discretionary bonus, 401(k) with match, comprehensive benefits, and opportunities for career development.

Matching Summary

The Investment Risk team safeguards the quality and performance of the firm’s fixed‑income strategies by providing quantitative insights, independent analysis, and forward‑looking risk guidance.

Salary

Base: $175,000 – $200,000; Bonus/Equity: annual discretionary bonus; Benefits: comprehensive benefits package

Skills & Requirements

Must-have

  • quantitative risk models
  • fixed-income assets
  • portfolio risk monitoring
  • performance driver analysis
  • risk-factor modeling
  • Aladdin, Bloomberg, Yield Book

Nice-to-have

  • collaborative mindset
  • explain complex concepts
  • client service partnership
  • industry forums representation

Key Requirements

  • Master's degree or PhD
  • 3-5 years quantitative analysis experience
  • Financial services industry experience
  • Proficiency with Excel, VBA, SQL, Python, R

Work Rights

Not specified

Tailored Resume

Cover Letter