Investment Risk Senior Analyst

Franklin Templeton

Baltimore, US
$155,000 - $160,000; discretionary bonus; 401(k) p...
Hybrid
Factor exposures
Var
Stress testing
The Investment Risk Management team safeguards the integrity of Franklin Templeton’s portfolios by assessing and monitoring risk across multi‑asset, private‑debt, and real‑asset strategies

Job Summary

  • The Investment Risk Management team safeguards the integrity of Franklin Templeton’s portfolios by assessing and monitoring risk across multi‑asset, private‑debt, and real‑asset strategies.
  • Core Responsibilities include leading portfolio risk analysis, applying and interpreting core risk analytics, and providing risk oversight across asset classes.
  • Franklin Templeton offers a competitive and valuable range of total rewards, including base compensation, discretionary bonus, 401(k) plan with match, and comprehensive benefits.

Matching Summary

The Investment Risk Management team safeguards the integrity of Franklin Templeton’s portfolios by assessing and monitoring risk across multi‑asset, private‑debt, and real‑asset strategies.

Salary

$155,000 - $160,000; discretionary bonus; 401(k) plan with 85% company match, comprehensive benefits

Skills & Requirements

Must-have

  • factor exposures
  • VaR
  • stress testing
  • scenario analysis
  • performance attribution
  • SQL
  • Python

Nice-to-have

  • intellectual curiosity
  • ownership
  • continuous improvement
  • collaboration
  • executive-ready presentations

Key Requirements

  • Bachelor's degree in quantitative discipline
  • 5 years of experience in investment risk
  • Strong working knowledge of factor models
  • Hands-on experience with institutional risk platforms
  • Work authorization not requiring sponsorship

Work Rights

Work authorization not requiring sponsorship

Tailored Resume

Cover Letter