Fixed Income Portfolio Architect & Risk Insights

Franklin Templeton

Philadelphia (Philadelphia County)

Hybrid

USD 120,000 - 160,000

Full time

6 days ago
Be an early applicant
Application generator

Don’t send a generic resume — generate a resume and cover letter tailored to this exact role.

Get past ATS filters

Benefits offered by this job

Paid Time Off
Health Coverage
401(k) with company match
Employee Stock Investment Plan (ESIP)
Learning Education Assistance Program

Job summary

Franklin Templeton in Philadelphia, PA, is seeking a highly analytical Portfolio Construction Analyst to advance fixed income portfolio construction and research. You will partner with portfolio management, implementation, performance, and client service teams to strengthen the investment process.

The ideal candidate blends quantitative skills with market curiosity and experience in risk measurement, optimization, and communicating insights.

Qualifications

  • Must have strong quantitative skills and interest in fixed income markets.
  • Experience with portfolio construction, risk management and derivatives is preferred.
  • Excellent programming and data analysis abilities.

Responsibilities

  • Develop and enhance portfolio construction and risk management frameworks.
  • Analyze market regimes and volatility forecasting to inform allocations.
  • Design optimization tools to express investment views and improve performance.
  • Collaborate with portfolio management, implementation, performance and client service teams.

Skills

Python
R
MATLAB
SQL
Quantitative analysis
AI/ML tools

Education

Bachelor's degree in Finance, Economics, Mathematics, Statistics, Engineering, Computer Science
CFA preferred

Tools

AI/ML tools
Portfolio analytics software

Job description

Franklin Templeton in Philadelphia, PA, is seeking a highly analytical Portfolio Construction Analyst to advance fixed income portfolio construction and research. You will partner with portfolio management, implementation, performance, and client service teams to strengthen the investment process.

The ideal candidate blends quantitative skills with market curiosity and experience in risk measurement, optimization, and communicating insights.

Get your free, confidential resume review.
or drag and drop your file here.
Similar jobs

Similar jobs worth comparing

Portfolio Construction Analyst (Fixed Income & Portfolio Risk Analysis)
Portfolio Construction Analyst (Fixed Income & Portfolio Risk Analysis)

Franklin Templeton • Philadelphia

Hybrid
USD 120,000 - 160,000
Paid Time Off
Health Coverage
401(k) with company match
+2
Portfolio Solutions Analyst: Construction & Optimization
Portfolio Solutions Analyst: Construction & Optimization

Franklin Templeton • Boston (MA)

Hybrid
USD 175,000 - 200,000
Three weeks PTO
Medical, dental, vision insurance
401(k) with 85% company match
+3
Hybrid Senior Investment Performance & Risk Analyst
Hybrid Senior Investment Performance & Risk Analyst

Franklin Templeton • Boston (MA)

Hybrid
USD 110,000 - 140,000
Paid Time Off
Health Coverage
401(k) with generous match
+3
Quantitative Developer - Fixed Income Risk (Hybrid)
Quantitative Developer - Fixed Income Risk (Hybrid)

Franklin Templeton • Pasadena (CA)

Hybrid
USD 140,000 - 170,000
Paid Time Off: 3 weeks
Health Coverage
401(k) plan with generous match
+3
Equity Solutions Portfolio Analyst – Portfolio Construction & Optimization
Equity Solutions Portfolio Analyst – Portfolio Construction & Optimization

Franklin Templeton • Boston (MA)

Hybrid
USD 175,000 - 200,000
Three weeks PTO
Medical, dental, vision insurance
401(k) with 85% company match
+3
Fixed Income Middle Office – Client Services Pro
Fixed Income Middle Office – Client Services Pro

Franklin Templeton • New York (NY)

On-site
USD 95,000 - 112,000
Competitive compensation
401(k) plan with company match
Career development opportunities
Quantitative Developer
Quantitative Developer

Franklin Templeton • Pasadena (CA)

Hybrid
USD 140,000 - 170,000
Paid Time Off: 3 weeks
Health Coverage
401(k) plan with generous match
+3
Senior Quantitative Analyst - Equity, ML & NLP
Senior Quantitative Analyst - Equity, ML & NLP

Franklin Templeton • Boston (MA)

On-site
USD 150,000 - 200,000
Annual discretionary bonus
401(k) plan with generous match
Healthcare options
+3
Fixed Income Portfolio Strategist
Fixed Income Portfolio Strategist

Ohio Farmers Insurance Company • Westfield Center (OH)

Hybrid
USD 90,000 - 120,000
Fixed Income Portfolio Manager
Fixed Income Portfolio Manager

H-Squared • Tampa (FL)

On-site
USD 150,000 - 230,000