Investment Risk Senior Analyst

Western Asset Management Company

Baltimore, United States
Base: $155,000 - $160,000; bonus/equity: discretio...
On-site
Portfolio risk analysis
Factor exposures, var, stress testing
Risk oversight across asset classes
Lead portfolio risk analysis across public and private markets, identifying key drivers of performance, drawdowns, and concentration risks

Job Summary

  • Lead portfolio risk analysis across public and private markets, identifying key drivers of performance, drawdowns, and concentration risks.
  • Prepare and present risk reports for portfolio managers, risk committees, and senior leadership.
  • Franklin Templeton offers employees a competitive and valuable range of total rewards—monetary and non-monetary—designed to support their well-being and recognize their time, talents, and results.

Matching Summary

Lead portfolio risk analysis across public and private markets, identifying key drivers of performance, drawdowns, and concentration risks.

Salary

Base: $155,000 - $160,000; Bonus/Equity: discretionary bonus; Benefits: comprehensive benefits package

Skills & Requirements

Must-have

  • portfolio risk analysis
  • factor exposures, VaR, stress testing
  • risk oversight across asset classes
  • interpret risk system outputs
  • prepare risk reports
  • Python for data analysis
  • SQL for database navigation

Nice-to-have

  • intellectual curiosity
  • continuous improvement
  • collaboration across teams

Key Requirements

  • 5 years of experience in investment risk
  • Bachelor's degree in quantitative discipline
  • Advanced proficiency in SQL
  • Strong Python skills
  • Experience with institutional risk platforms

Work Rights

Must have work authorization

Tailored Resume

Cover Letter