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

Franklin Templeton Investments; Hyderabad; On-site; INR 1,800,000 - 3,000,000; Full time

Benefits offered by this job

Educational assistance

Medical & life insurance

ESIP

12 weeks paternity leave

Onsite gym & cafeteria

Transport facility

Job summary

Franklin Templeton Investments in Hyderabad is seeking an experienced Investment Risk Analyst to monitor and communicate risk across fixed-income portfolios and derivatives. You will assess risks, analyze data, and present findings to teams and leadership, leveraging Power BI and advanced risk tools.

The role requires a quantitative degree, 5+ years of risk experience, and progress toward FRM or CFA. Strong presentation skills and leadership in projects are essential.

Qualifications

• Bachelor’s degree in a quantitative field; Master’s preferred.
• 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 stakeholders.
• Develop, refine, and assemble high-quality PowerPoint presentations.
• Lead projects to develop innovative risk analysis methods.

Skills

Power BI

SQL

Risk models

Python

VBA

PowerPoint

Communication

Independent work

Problem solving

Project management

Education

Bachelor's degree (quantitative)

Master's preferred

FRM preferred

CFA preferred

Tools

Bloomberg PORT

Aladdin

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, PowerBIAdvanced 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 ContributorWork Shift Timings - 2:00 PM - 11:00 PM ISTAt 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 coursesAn educational assistance program to financially help employees seeking continuing educationMedical, 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’ familiesPersonal accident insurance for protection of employees and their familiesPersonal loan assistanceEmployee Stock Investment Plan (ESIP)12 weeks Paternity leaveOnsite fitness center, recreation center, and cafeteriaTransport facilityChild day care facility for women employeesCricket grounds and gymnasiumLibraryHealth Center with doctor availabilityHDFC ATM on the campusFranklin 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.