Analyst - Investment Risk Reporting

Franklin Templeton

Hybrid
Investment performance analysis
Attribution modeling expertise
Risk statistics calculation
Franklin Templeton is seeking an Analyst for Investment Risk Reporting to support their Performance & Attribution team. This hybrid role involves analyzing portfolio performance and risk statistics, ensuring data accuracy, and collaborating with various teams to deliver reports

Job Summary

  • The role involves compiling and analyzing income portfolio performance, attribution, and risk statistics to ensure accurate reporting for global clients.
  • Candidates will collaborate with Portfolio Managers and Risk teams to resolve complex data issues and improve multi-asset attribution reporting processes.
  • Franklin Templeton offers a comprehensive benefits package including medical insurance for dependents, educational assistance, and an onsite fitness center.

Matching Summary

Match Score: 85

Franklin Templeton is seeking an Analyst for Investment Risk Reporting to support their Performance & Attribution team. This hybrid role involves analyzing portfolio performance and risk statistics, ensuring data accuracy, and collaborating with various teams to deliver reports.

Skills & Requirements

Must-have

  • Investment performance analysis
  • Attribution modeling expertise
  • Risk statistics calculation
  • Data validation and exception processing
  • Factset or Aladdin software proficiency

Nice-to-have

  • Strong negotiation skills
  • Team leadership experience
  • Python and Power BI automation
  • Fast-paced environment adaptability
  • Inclusive culture appreciation

Key Requirements

  • Bachelor's or Master's degree in Finance/Business
  • 5+ years experience in Performance & Attribution analysis
  • CIPM/CFA/FRM certification preferred
  • Experience with Mutual Funds and Institutional Separate Accounts

Work Rights

Not specified

Tailored Resume

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