Risk Analyst (cfa/frm, Python, Powerbi, Sql)

Franklin Templeton

Onsite
Python
Power BI
SQL
The Investment Risk Management Team oversees risk for fixed-income sectors, derivatives, and strategies, designing frameworks that align with the organization’s risk appetite

Job Summary

  • The Investment Risk Management Team oversees risk for fixed-income sectors, derivatives, and strategies, designing frameworks that align with the organization’s risk appetite.
  • You will monitor and communicate investment risks, assess risks in new and existing portfolios, analyze data to identify risk trends, and present risk findings to stakeholders.
  • Franklin Templeton offers professional development growth opportunities, an educational assistance program, comprehensive insurance benefits, and various on-site facilities to support employee well-being.

Matching Summary

The Investment Risk Management Team oversees risk for fixed-income sectors, derivatives, and strategies, designing frameworks that align with the organization’s risk appetite.

Skills & Requirements

Must-have

  • Python
  • Power BI
  • SQL
  • risk models
  • Bloomberg PORT
  • Aladdin

Nice-to-have

  • collaboration with investment professionals
  • diverse markets exposure
  • advanced risk tools
  • employee well-being focus
  • positive and healthy lifestyle

Key Requirements

  • Bachelor's degree in quantitative field
  • 3-5 years investment risk experience
  • Progress toward FRM or CFA
  • Advanced PowerPoint skills

Work Rights

Not specified

Tailored Resume

Cover Letter