Senior Fixed Income Risk Manager | Quant Analytics

Franklin Templeton; San Mateo (CA); Hybrid; USD 180,000 - 190,000; Full time

Benefits offered by this job

Annual discretionary bonus

401(k) match

Health, dental, vision insurance

Job summary

Franklin Templeton is seeking an Investment Risk Manager for Munis/Fixed Income to join our hybrid team in San Mateo, Boston, or New York. You will oversee quantitative risk models, monitor portfolio risk, and deliver regular risk reviews.

The role requires a quantitative undergrad with an MBA or PhD in Economics, Finance, or related field and 5–7 years in quantitative analysis or risk management. Proficiency with Aladdin, Bloomberg, Yield Book, Excel, Python, and SQL is preferred.

Qualifications

• Quantitative undergrad with MBA or PhD in Economics, Finance, or related field.
• 5–7 years in quantitative analysis or risk management in financial services.

Responsibilities

• Oversee the implementation and analysis of quantitative risk models for fixed income assets.
• Monitor portfolio risk and deliver regular risk reviews.
• Conduct independent research on risk and return sources.
• Integrate research insights into investment strategies.
• Partner with client service, portfolio management, and external clients on quantitative topics.

Skills

Quantitative analysis

Risk management

Communication

Education

MBA

PhD

Tools

Aladdin

Bloomberg

Yield Book

Excel

VBA

SQL

Python

R

Job description

Franklin Templeton is seeking an Investment Risk Manager for Munis/Fixed Income to join our hybrid team in San Mateo, Boston, or New York. You will oversee quantitative risk models, monitor portfolio risk, and deliver regular risk reviews.

The role requires a quantitative undergrad with an MBA or PhD in Economics, Finance, or related field and 5–7 years in quantitative analysis or risk management. Proficiency with Aladdin, Bloomberg, Yield Book, Excel, Python, and SQL is preferred.