Investment Risk Consultant (Risk Management, CFA/FRM, SQL, Python)

Franklin Templeton; Hyderabad; On-site; INR 3,500,000 - 7,000,000; Full time

Benefits offered by this job

Educational assistance

Medical insurance

Life insurance

12 weeks Paternity leave

ESOP

Job summary

Franklin Templeton is seeking an experienced Investment Risk professional in Hyderabad to monitor, assess, and communicate risks across portfolios. You will analyze trends, present findings to leadership, and lead projects to enhance risk analytics and reporting.

The role requires 5+ years in investment risk, strong quantitative skills, and proficiency in Power BI, SQL, and risk models. FRM/CFA pursuit is preferred, with a comprehensive benefits package offered.

Qualifications

• Bachelor's degree in a quantitative field; Master’s preferred.
• 5+ years of investment risk experience.
• Progress toward FRM or CFA preferred.

Responsibilities

• 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 and rapidly assemble high-quality PowerPoint presentations communicating risk insights clearly.
• Lead projects to develop innovative risk analysis methods.
• Guide and support risk analysts when needed.

Skills

Quantitative analysis

Communication

Project management

Education

Bachelor's in quantitative field

Master’s preferred

Tools

Power BI

SQL

Bloomberg PORT

Aladdin

Python

VBA

Job description

At Franklin Templeton, we believe success is built through powerful partnerships. As a forward-thinking asset manager, we build dynamic relationships with clients, understand their goals, and navigate complex markets together. We leverage cutting-edge strategies and deep insights to unlock opportunities for long-term wealth creation. Our talented, global teams bring expertise that is both broad and unique.

From our welcoming, inclusive, and supportive culture to our globally diverse business, we offer opportunities not only to help you reach your potential, but also to contribute to our clients’ success.

About The Department

• The Investment Risk Management Team oversees risk for fixed-income sectors, derivatives, and strategies. We design frameworks that align with the organization’s 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 high-quality 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

• Bachelor's degree in a quantitative field; Master’s preferred.
• 5+ 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

At Franklin Templeton, we believe your benefits should support your life, your goals, and your future. That's why we offer a comprehensive Total Rewards package designed to help you thrive both personally and professionally.

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

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.