Equity Risk Manager - Aladdin Analytics & AI

Franklin Templeton; New York (NY); Hybrid; USD 175,000 - 190,000; Full time

Benefits offered by this job

Paid Time Off

401(k) with generous match

Healthcare options

Job summary

Franklin Templeton is seeking a senior Equity Risk professional to lead independent oversight of the equity business through rigorous portfolio analytics and risk insights. You will work with portfolio managers and senior stakeholders to align risks with objectives and industry standards in a global, inclusive culture.

The role focuses on using advanced analytics, AI, and visualization to improve risk monitoring, and to drive the firm's transition to Aladdin with analytics validation and

Qualifications

• 10+ years direct experience in asset management, ideally equity risk or investment risk.
• CFA, FRM, or PRM progress/completion preferred.

Responsibilities

• Identify and assess key risks and trends across style, sector, country, cap-size and other dimensions using risk systems like Barra or Aladdin.
• Translate quantitative output into concise insights for portfolio managers and senior executives.

Skills

Analytical skills

Communication

Ownership

Prioritization

Education

Quantitative degree

CFA/FRM/PRM progress

Tools

MSCI BarraOne

Aladdin Green Package

Power BI

Python

Job description

Franklin Templeton is seeking a senior Equity Risk professional to lead independent oversight of the equity business through rigorous portfolio analytics and risk insights. You will work with portfolio managers and senior stakeholders to align risks with objectives and industry standards in a global, inclusive culture.

The role focuses on using advanced analytics, AI, and visualization to improve risk monitoring, and to drive the firm's transition to Aladdin with analytics validation and