Investment Risk Manager
Investment Risk Manager
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$ 153320 - 210700
1 Vacancy
Job Description
At Franklin Templeton were 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 thats 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!
Franklin Templeton Institutional LLC seeks an Investment Risk Manager in New York NY.
What are the ongoing responsibilities of an Investment Risk Manager
The Investment Risk Manager will provide a second line of defense for Investment Risk.
What ideal qualifications skills & experience would help someone to be successful
Requires a Masters degree in Finance or related field or equivalent.
Must include one 1 year of experience with the following responsibilities skills and/or tools:
Developing quantitative models and analyses to forecast variables including risk asset under management (AUM) financial performance and macroeconomic factors at an investment management/financial services firm;
Utilizing Python R SAS and SQL for statistical programming and data analysis;
Performing statistical analysis and machine learning using linear and logistic regression random forest and time series models to identify factors driving investment performance and portfolio risks;
Utilizing Modern Portfolio Theory (MPT) and derivatives pricing models for instruments including options futures and total return swaps;
Performing model assumption tests backtesting stress testing scenario analysis and sensitivity analysis to validate model robustness; and
Utilizing Tableau to create data models and dashboards for data visualization.
**Telecommuting and/or working from home may be permissible pursuant to company policies.**.
Franklin Templeton offers employees a competitive and valuable range of total rewardsmonetary and nonmonetary designed to supporttheir wellbeing and recognize their time talents and results. Along with base compensation employees are eligible for an annual discretionary bonus a401(k) plan with a generous match and recognition rewards. We also offer a comprehensive benefits package which includes a range of competitive healthcare optionsinsurance and disability benefits employee stock investment program learning resources career development programs reimbursement forcertain educationexpenses paid time off (vacation / holidays / sick / leave / parental & caregiving leave / bereavement / volunteering / floating holidays) and a motivational wellbeing program. We expect the annual salary for this position to range between $153320.00 $210700.00 USD / year depending on level of relevant experience plus discretionary bonus.
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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 theres 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 wellbeing and provides multidimensional support for a positive and healthy lifestyle. We understand that benefits are at the core of employee wellbeing and may vary depending on individual needs. Whether you need support for maintaining your physical and mental health saving for lifes adventures taking care of your family members or making a positive impact in your community we aim to have your needs covered. Learn more about the wide range of benefits we offer at Franklin Templeton.
Highlights of our benefits include:
Three weeks paid time off the first year
Medical dental and vision insurance
401(k) Retirement Plan with 85 company match on your pretax and/or Roth contributions up to the IRS limits
Employee Stock Investment Program
Learning and Education Assistance Program (LEAP)
Purchase of company funds with no sales charge
Onsite fitness center and recreation center
Onsite cafeteria*
*Only applicable at certain locations.
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 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.
Required Experience:
Manager
Employment Type
Full-Time
