Risk Analyst (CFAFRM, Python, PowerBI, SQL)

Franklin Templeton

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profile Job Location:

Mumbai - India

profile Monthly Salary: Not Disclosed
Posted on: 11 hours ago
Vacancies: 1 Vacancy

Job Summary

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!

About the Department:

  • The Investment Risk Management Team oversees risk for fixed-income sectors derivatives and strategies. We design frameworks that align with the organizations risk appetite. Our team collaborates closely with investment professionals managing billions of dollars. Working here offers exposure to diverse markets and advanced risk tools fostering growth and expertise in investment risk.

How You Will Add Value

You will:

  • Monitor and communicate investment risks to teams and leadership.

  • Assess risks in new and existing portfolios.

  • Analyze data to identify risk trends and insights.

  • Present and debate risk findings with internal and external stakeholders.

  • Develop refine and rapidly assemble highquality PowerPoint presentations used by multiple teams ensuring accurate and visually clear communication of risk insights.

  • Lead projects to develop innovative risk analysis methods.

  • Guide and support risk analysts when needed.

What Will Help You Be Successful in This Role

Experience Education & Certifications:

  • Bachelors degree in a quantitative field; Masters preferred.

  • 35 years of investment risk experience.

  • Progress toward Financial Risk Manager (FRM) or Chartered Financial Analyst (CFA) preferred.

Technical Skills:

  • Strong quantitative and technical expertise.

  • Proficiency in Power BI SQL and risk models (Bloomberg PORT Aladdin).

  • Knowledge of Python VBA PowerBI

  • Advanced PowerPoint skills with the ability to quickly assemble clear accurate and visually effective presentations.

Soft Skills:

  • Excellent communication skills.

  • Ability to work independently and in teams.

  • Strong problem-solving and project management skills.

  • Attention to visual clarity and detail in presentation materials.

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 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 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 lifes 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 employees 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 . 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.


Required Experience:

IC

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 goal...
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Key Skills

  • ISO 27001
  • Microsoft Access
  • Risk Management
  • Financial Services
  • PCI
  • Risk Analysis
  • Analysis Skills
  • COBIT
  • NIST Standards
  • SOX
  • Information Security
  • Data Analysis Skills

About Company

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Franklin Templeton Investments is a global investment manager. At the core of our business are multiple world-class investment management groups – Franklin, Templeton and Mutual Series – each operating independently and offering their distinct perspectives to financial advisors and th ... View more

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