Liquidity Risk Manager — AI-Driven Portfolio Insights

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

Benefits offered by this job

Annual discretionary bonus

401(k) plan with a generous match

Comprehensive health coverage

Paid time off

Learning resources and career development programs

Job summary

Franklin Templeton Investments is seeking an experienced Investment Risk Manager focused on liquidity to enhance risk oversight. This role requires over 10 years of asset management experience, especially in money funds and stable value.

The successful candidate will conduct risk analysis and communicate insights to senior stakeholders while utilizing advanced analytical methods. The position offers a hybrid work model and a comprehensive benefits package, including competitive healthcare and retirement savings options.

Qualifications

• 10+ years of experience in asset management focused on liquidity.
• Experience with industry-standard risk modeling.
• Clear communication skills with technical and non-technical audiences.

Responsibilities

• Conduct in-depth risk analysis across issuers and credit sensitivities.
• Translate complex quantitative outputs into concise insights.
• Stay abreast of industry trends to identify potential vulnerabilities.

Skills

Asset management experience

Risk modeling experience

Programming skills in Power BI and Python

Analytical and problem-solving skills

Education

Quantitative or scientific degree

CFA, FRM, or PRM completion or progress

Tools

MSCI BarraOne

Aladdin Green Package

Job description

Franklin Templeton Investments is seeking an experienced Investment Risk Manager focused on liquidity to enhance risk oversight. This role requires over 10 years of asset management experience, especially in money funds and stable value.

The successful candidate will conduct risk analysis and communicate insights to senior stakeholders while utilizing advanced analytical methods. The position offers a hybrid work model and a comprehensive benefits package, including competitive healthcare and retirement savings options.