Director - Investment Risk Management

Western Asset Management Company

Baltimore, Maryland, USA
Base: $175,000 - $220,000; bonus/equity: annual di...
On-site
Liquidity risk management program
Sec rule 22e-4
Derivatives risk oversight
The Investment Risk Team serves as the independent second line of defense for U.S. investment risk programs, providing effective risk oversight across liquidity, derivatives, and counterparty risk

Job Summary

  • The Investment Risk Team serves as the independent second line of defense for U.S. investment risk programs, providing effective risk oversight across liquidity, derivatives, and counterparty risk.
  • You will own the Liquidity Risk Management Program under SEC Rule 22e-4 and oversee liquidity risk globally across registered investment funds and institutional accounts.
  • Franklin Templeton offers employees a competitive and valuable range of total rewards designed to support their well-being and recognize their time, talents, and results.

Matching Summary

The Investment Risk Team serves as the independent second line of defense for U.S. investment risk programs, providing effective risk oversight across liquidity, derivatives, and counterparty risk.

Salary

Base: $175,000 - $220,000; Bonus/Equity: annual discretionary bonus; Benefits: comprehensive benefits package

Skills & Requirements

Must-have

  • Liquidity Risk Management Program
  • SEC Rule 22e-4
  • derivatives risk oversight
  • counterparty and credit risk initiatives
  • investment risk governance

Nice-to-have

  • credible challenge
  • strategic insight
  • firmwide risk frameworks
  • senior leadership exposure
  • regulatory engagement

Key Requirements

  • 15+ years in investment management or financial services
  • Experience in credit, liquidity, or investment risk functions
  • Strong knowledge of U.S. SEC investment risk regulations
  • Bachelor’s degree in a quantitative or finance-related discipline
  • CFA or FRM designation preferred
  • Experience with VBA, R, or Python
  • Experience using Power BI or Tableau
  • Strong SQL skills for data analysis
  • Familiarity with Bloomberg LQA, MSCI Barra, FactSet, or Aladdin

Work Rights

Not specified

Tailored Resume

Cover Letter