Investment Risk Analyst

Franklin Templeton

Luxembourg City, Luxembourg
Three years fund industry experience in luxembourg
Strong understanding of ucits and aifm regulations
Experience with valuation methodologies and risk models
The role involves delivering independent, data-driven oversight across EMEA for Franklin Templeton's global Risk organisation

Job Summary

  • The role involves delivering independent, data-driven oversight across EMEA for Franklin Templeton's global Risk organisation.
  • Candidates will contribute to governance committees, define key risk indicators, and provide independent challenge to portfolio management.
  • The company fosters an inclusive culture with flexible working arrangements and multidimensional support for employee well-being.

Matching Summary

The role involves delivering independent, data-driven oversight across EMEA for Franklin Templeton's global Risk organisation.

Skills & Requirements

Must-have

  • Three years fund industry experience in Luxembourg
  • Strong understanding of UCITS and AIFM regulations
  • Experience with valuation methodologies and risk models
  • Proficiency in Power BI or similar data tools
  • Ability to challenge portfolio management independently

Nice-to-have

  • French language proficiency
  • Knowledge of private/alternative asset classes
  • Familiarity with eFront or Aladdin systems
  • Professional certifications like CFA or FRM
  • Experience with operational resilience frameworks

Key Requirements

  • Bachelor's degree in economics, finance, or quantitative discipline
  • Three years' experience in the fund industry in Luxembourg
  • Solid knowledge of Luxembourg and EU regulatory frameworks
  • Understanding of private/alternative asset classes
  • Fluency in English (French is an advantage)

Work Rights

Not specified

Tailored Resume

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