Analyst - Investment Risk Reporting

Franklin Templeton

Hybrid
Performance and attribution analysis
Risk statistics reporting
Data validation and exception processing
Franklin Templeton is seeking an Analyst for Investment Risk Reporting to join their Performance & Attribution team. The role involves analyzing and reporting on portfolio performance, attribution, and risk statistics while collaborating with various teams globally

Job Summary

  • The role involves compiling and analyzing income portfolio performance, attribution, and risk statistics to ensure accurate reporting.
  • Candidates must have hands-on experience with investment performance applications like Factset, Morningstar, or Aladdin.
  • Franklin Templeton offers comprehensive benefits including medical insurance, educational assistance, and an onsite fitness center.

Matching Summary

Match Score: 85

Franklin Templeton is seeking an Analyst for Investment Risk Reporting to join their Performance & Attribution team. The role involves analyzing and reporting on portfolio performance, attribution, and risk statistics while collaborating with various teams globally.

Skills & Requirements

Must-have

  • Performance and Attribution Analysis
  • Risk Statistics Reporting
  • Data Validation and Exception Processing
  • Factset Morningstar Aladdin Experience
  • Python Power BI Excel Proficiency

Nice-to-have

  • Strong negotiation skills
  • Team leadership and training experience
  • Flexible inclusive culture
  • Global time zone collaboration
  • Complex instrument understanding

Key Requirements

  • Bachelor's or Master's degree in Finance/Business
  • 5+ years experience in Performance, Attribution & Risk
  • CIPM/CFA/FRM certification preferred
  • 12:00 PM - 9:00 PM IST work shift

Work Rights

Not specified

Tailored Resume

Cover Letter