Investment Risk Specialist

1 month ago

Singapore Franklin Templeton Full time
Job Title: Investment Risk Consultant

At Franklin Templeton, we're committed to advancing our industry forward by developing innovative solutions to help our clients achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech, offering a range of opportunities to support investors in reaching their objectives.

Key Responsibilities:
  • Identify, monitor, and communicate risks to ensure the effective management of our clients' portfolios.
  • Enhance the team's data analytics capabilities by leveraging technical skills and expertise.
  • Design, develop, test, automate, and launch new dashboards and reporting solutions across the Equity and Balanced Risk Team.
  • Ensure reports are delivered to the appropriate clients 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 processes.
  • 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 are understood during product launch and account on-boarding and internal systems/processes are updated to support requirements.
  • Remain current on portfolio and market risk-related trends, topics, issues, systems, and analytical techniques.
Requirements:
  • Bachelor's degree/Masters in Finance, Computer Science, Mathematics, or other quantitative discipline.
  • CFA or FRM designation preferred.
  • 2-8 years of relevant work experience in the Mutual Fund/Financial Services Industry.
  • Experience in programming languages, preferably VBA or R/Python, Power BI, Tableau, or other data visualization tools.
  • Experience in SQL for data extraction, manipulation, and analysis, including complex joins.
  • Experience using financial/risk application/software, i.e., MSCI Barra Risk Model, BlackRock Aladdin, FactSet, Bloomberg, and Morningstar.
  • Knowledge of statistical calculations, financial instruments, and markets, GIPS Composite.
  • Strong verbal and written communication skills.
  • Strong attention to detail and excellent analytical skills.
  • Ability to work independently, perform mathematical calculations, and exercise independent judgment consistent with department guidelines.
  • Ability to organize and prioritize workflow and coordinate the work of others.
  • Ability to maintain updated knowledge of procedures, products, and activities of assigned areas.
  • Ability to accurately proofread documents and work under pressure, and the ability to perform multiple tasks in a fast-paced, team environment.

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 to search for or apply for one of our positions, please send an email to . In your email, please include the accommodation 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.

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