Investment Risk Manager @ Franklin Templeton

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At Franklin Templeton, we’re driving our industry forward by developing new and innovative ways to help our clients achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech, offering many ways to help investors make progress toward their goals. Our talented teams working around the globe bring expertise that’s both broad and unique. From our welcoming, inclusive, and flexible culture to our global and diverse business, we offer opportunities not only to help you reach your potential but also to contribute to our clients’ achievements.

Come join us in delivering better outcomes for our clients around the world!

The Investment Risk Team's primary function is to provide the second line of defense for Investment Risk. We are looking for an Investment Risk Manager to join the Investment Risk Team in India. The primary function of this position is to assess daily derivative usage and liquidity across FT funds, leverage the technical skills to enhance the team's data analytics capabilities. The candidate is expected to achieve Business Intelligence and Engineering by understanding existing internal tools and data warehouses and to identify data quality and reliability improvements and to establish best practices.

What are the ongoing responsibilities of this position?

Identify, monitor, and communicate issues related to regulatory risks. Leverage the technical skills to enhance the team's data analytics capabilities.
Assess daily derivative usage and liquidity across FT funds
Identify, reconcile and resolve data issues related to derivative and liquidity calculation. Assess and analyse the accuracy and quality of the underlying data and provide commentary for the risk trends.
Design, develop, test, automate, and launch new dashboards and reporting solutions across the Regulatory risk team
Ensure reports are delivered to the appropriate client(s) and/or provided via automated processes to downstream systems by the agreed upon date
Create and run standard reports and queries
Review automated validation controls and complete issue resolution process
Respond to ad-hoc requests for portfolio risk statistic information, and perform ad hoc analyses, such as stress tests, sensitivity or hedging analysis given various market conditions
Ensure client requirements understood during product launch and account on-boarding and internal systems/processes are updated support requirements
Remain current on portfolio and market risk related trends, topics, issues, systems and analytical techniques

What qualifications, skills and experience would help someone to be successful?

Bachelor’s degree (Master’s preferred) in finance, Computer Science, Mathematics or other quantitative discipline
CFA or FRM designation preferred.
5 - 10 years relevant work experience in the Mutual Fund/Financial Services Industry
Experience with global regulatory rules including 18f4, SEC 22e-4 and UCITS liquidity requirements.
Experience with VaR and other risk metrics
Experience in programming languages, preferably VBA or R/Python, Power BI, Tableau or other data visualization tools
Experience in SQL experience for data extraction, manipulation and analyses; including complex joins.
Experience using financial/risk application/software, Bloomberg, MSCI Barra Risk Model, FactSet, and Morningstar
Knowledge of statistical calculations, financial instruments and markets, GIPS Composite
Strong verbal and written communications skills
Strong attention to details and excellent analytical skills
Ability to work independently, perform mathematical calculations (or analysis and to exercise independent judgment consistent with department guidelines
Ability to organize and prioritize workflow and to coordinate the work of others
Ability to maintain updated knowledge of procedures, products and activities of assigned area
Ability to accurately proofread documents and work under pressure, and the ability to perform multiple tasks in a fast-paced, team environment.

Job Level - Individual Contributor

Work Shift Timings - 2:00 PM – 11:00 PM IST

Experience our welcoming culture and reach your professional and personal potential!

Our culture is shaped by our diverse global workforce and strongly held core values. Regardless of your interests, lifestyle, or background, there’s a place for you at Franklin Templeton. We provide employees with the tools, resources, and learning opportunities to help them excel in their career and personal life.

Hear more from our employees

By joining us, you will become part of a culture that focuses on employee well-being and provides multidimensional support for a positive and healthy lifestyle. We understand that benefits are at the core of employee well-being and may vary depending on individual needs. Whether you need support for maintaining your physical and mental health, saving for life’s adventures, taking care of your family members, or making a positive impact in your community, we aim to have them covered.

Highlights of our benefits include:

Professional development growth opportunities through in-house classes and over 150 Web-based training courses
An educational assistance program to financially help employees seeking continuing education
Medical, Life and Personal Accident Insurance benefit for employees. Medical insurance also cover employee’s dependents (spouses, children and dependent parents)
Life insurance for protection of employees’ families
Personal accident insurance for protection of employees and their families
Personal loan assistance
Employee Stock Investment Plan (ESIP)
12 weeks Paternity leave
Onsite fitness center, recreation center, and cafeteria
Transport facility
Child day care facility for women employees
Cricket grounds and gymnasium
Library
Health Center with doctor availability
HDFC ATM on the campus

Learn more about the wide range of benefits we offer at Franklin Templeton

Franklin Templeton is an Equal Opportunity Employer. We are committed to providing equal employment opportunities to all applicants and existing employees, and we evaluate qualified applicants without regard to ancestry, age, color, disability, genetic information, gender, gender identity, or gender expression, marital status, medical condition, military or veteran status, national origin, race, religion, sex, sexual orientation, and any other basis protected by federal, state, or local law, ordinance, or regulation.

Franklin Templeton is committed to fostering a diverse and inclusive environment. If you believe that you need an accommodation or adjustment to search for or apply for one of our positions, please send an email to [email protected]. In your email, please include the accommodation or adjustment you are requesting, the job title, and the job number you are applying for. It may take up to three business days to receive a response to your request. Please note that only accommodation requests will receive a response.

Investment Risk Manager

Regulatory Reporting, Sql

Franklin Templeton

What are the ongoing responsibilities of this position?

What qualifications, skills and experience would help someone to be successful?

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