Investment Risk Senior Analyst (CFA/FRM, Python, SQL, Power BI)
at Franklin Templeton
Posted 18 hours ago
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- Compensation
- Not specified
- City
- Not specified
- Country
- India
Currency: Not specified
Join Franklin Templeton's Investment Risk team to ensure high-quality risk data and reporting that support informed portfolio decisions. The role focuses on data validation, maintenance, and reporting across risk analytics, with exposure to market, liquidity, and concentration risks. You will compile accurate risk data, identify and reconcile data or model issues, and deliver timely reports to internal stakeholders, collaborating with risk managers and technology partners. The position emphasizes analytical rigor, automation of reporting tools, and continuous learning in a global investment environment.
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!
About the Department:
The Investment Risk team ensures high‑quality risk data and reporting that support informed portfolio decisions across the firm. The team works closely with Risk Managers and investment teams to assess market, liquidity, and concentration risks while developing automated reporting tools that strengthen business intelligence. You will join a collaborative group that values analytical rigor, continuous learning, and exposure to diverse investment strategies.
How You Will Add Value?
Core Responsibilities:
You will:
Compile accurate data and reports for risk analysis.
Identify and reconcile data or model issues.
Deliver timely reports to internal stakeholders.
Data Validation & Maintenance (60%):
Support assigned data models and asset classes.
Resolve low‑complexity data issues.
Validate and maintain data quality across internal systems.
Review automated controls and complete issue resolution.
Assist with new account setup.
Reporting (20%):
Run standard risk reports and queries.
Deliver reports according to defined service levels.
Respond to basic ad‑hoc requests for risk metrics.
Test system enhancements with Technology partners.
Data Analysis (20%):
Perform ad‑hoc analyses based on specific market conditions.
Provide portfolio characteristics and risk statistics as requested.
What Will Help You Be Successful?
Experience, Education & Certifications:
Bachelor’s degree in finance, statistics, engineering, computer science, or similar fields.
Minimum 5 years of financial analysis or risk‑related experience.
Technical Skills:
SQL and database experience (Azure, Snowflake, AWS).
Data analysis and coding skills (Excel, Python, Databricks, machine learning).
Visualization experience (Power BI, Tableau).
Familiarity with risk modeling tools (Barra, Port, Axioma).
Soft Skills:
Understanding of investment management and risk concepts.
Curiosity about industry trends and data modeling.
Strong organization, prioritization, and time‑management.
Clear written and verbal communication.
Job Level - Individual Contributor
Work Shift Timings - 11:00 AM – 8:00 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.
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 accommodations@franklintempleton.com. 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.
