Franklin Templeton Investments is a leading global investment management organization due to the efforts of our greatest assets - our employees.
We have over 8,500 employees working in 50 offices around the world, servicing investment solutions for our clients in more than 150 countries. We believe in our corporate values of putting clients first, building relationships, achieving quality results, and working with integrity. Our people are dedicated to delivering strong results and exceptional service to clients, team members and business partners.
For more than 65 years, our success has been a direct result of the talent, skills and persistence of our people. We are currently looking for a Sr. Investment Risk Analyst to join the team in Short Hills, New Jersey.
This Sr. Investment Risk Analyst will work with Risk Managers and other members of the Performance Analysis and Investment Risk (PAIR) team to develop, implement and manage, on an ongoing basis, the process of providing and advising portfolio risk and performance information to meet various client demands.
Key responsibilities will be managing the consulting relationships with Portfolio Managers and Analysts as well as analyzing and delivering reports using return based historical statistics, Brinson style portfolio attribution, and ex-ante portfolio risk models. Although investment professionals managing equity growth, value, sector, and core/hybrid are the key clients, support will also extend to global product strategy and marketing.
This role will require an advanced understanding of the risk, portfolio and attribution information that the PAIR group provides to the organization. Excellent organization, communication skills, and a diligent approach to problem solving are required. A willingness to dive into detail as well as oversee and guide processes is necessary in this role.
Prepare, analyze and deliver portfolio risk and performance reports from various portfolio risk and performance attribution systems to provide portfolio insight.
Manage the consulting relationships with Portfolio Managers and Analysts within Investment Management.
Perform data validation, exception processing and security modeling to improve data coverage and to ensure accuracy of the reports.
Provide advice and investment risk consulting services to users of these reports across investment management, marketing groups and clients.
Ideal candidates will have:
Bachelor's degree, preferably in finance, math or other quantitative discipline.
Progress toward or completion of FRM, CFA, MBA, or a Masters of Financial Engineering strongly preferred.
4-7 years of relevant work experience in the mutual fund/financial services industry; portfolio risk consulting, investment performance, investment operations or fund accounting experience preferred.
Familiarity with statistical theory and a good understanding of financial instruments and markets.
Experience communicating complex financial topics.
Experience consulting with financial professionals, including Portfolio Managers and Chief Investment Officers preferred.
Understanding of database functionality and good systems and software skills.
Programming skills in VBA or understanding of database queries favorably regarded.
In addition to the dynamic and professional environment at Franklin Templeton, we strive to ensure that our employees have access to a competitive and valuable set of Total Rewards—the mix of both monetary and non-monetary rewards provided to you in recognition for your time, talents, efforts, and results.
Highlights of our benefits include:
Three weeks paid time off the first year
Medical, dental and vision insurance
401(k) Retirement Plan with company match
Employee Stock Investment Program
Tuition Assistance Program
Purchase of company funds with no sales charge
Franklin Templeton Investments is an Equal Opportunity Employer. We invite you to visit us at
to learn more about our company and our career opportunities.
Portfolio Management & Trading
United States-New Jersey-Short Hills
Job Posting Date
Jan 25, 2013, 5:51:04 PM
Franklin Templeton Investments - 17 months ago
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