Investment Risk Analyst

Job Description

In your role at Franklin Templeton, you will be part of the Investment Risk Data Management team responsible for compiling data and reports for risk analysis. Your primary function will include identifying and reconciling data and modeling discrepancies, creating and managing data visualizations, and ensuring accurate reports and data delivery within defined timeframes. As a Risk Analyst, you will leverage your in-depth knowledge and understanding of a specific investment strategy.Your ongoing responsibilities as a Risk Analyst will involve:- Data Validation & Maintenance: - Support a specific data model and asset class focus. - Identify, reconcile, and resolve data issues of low complexity. - Analyze existing internal tools and data warehouses to confirm data quality. - Review automated validation controls and assist with issue resolution.- Reporting: - Run existing standard reports and queries from Risk systems and databases. - Ensure timely delivery of reports to clients and downstream systems. - Respond to basic ad-hoc requests for risk statistical information.- Data Analytics: - Manage existing analytics and create new ones if necessary. - Respond to specific requests for portfolio characteristics and risk statistics information.To be successful in this role, you should ideally possess the following qualifications, skills, and experience:- Bachelors degree in finance, statistics, mathematics, operations research, engineering, or computer science.- 4 to 6 years of relevant work experience in the Asset Management Industry.- Data Quality, Data Analytics, and/or Data Management experience preferred.- Proficiency in Database and SQL (Structured Query Language), Tableau or Power BI, and any programming language.- Knowledge of various tools and concepts such as Business & Risk Knowledge, Data Science/Analytics, Visualization, Data Modelling, and Industry Trends.- Strong problem-solving, decision-making, organization, time management, and communication skills.Experience our welcoming culture at Franklin Templeton and unleash your professional and personal potential. The company offers a wide range of benefits including professional development opportunities, educational assistance, insurance coverage, parental leave, onsite facilities, and various employee support programs.Franklin Templeton is an Equal Opportunity Employer committed to fostering a diverse and inclusive environment. If you require accommodation during the application process, please contact hidden_email your role at Franklin Templeton, you will be part of the Investment Risk Data Management team responsible for compiling data and reports for risk analysis. Your primary function will include identifying and reconciling data and modeling discrepancies, creating and managing data visualizations, and ensuring accurate reports and data delivery within defined timeframes. As a Risk Analyst, you will leverage your in-depth knowledge and understanding of a specific investment strategy.Your ongoing responsibilities as a Risk Analyst will involve:- Data Validation & Maintenance: - Support a specific data model and asset class focus. - Identify, reconcile, and resolve data issues of low complexity. - Analyze existing internal tools and data warehouses to confirm data quality. - Review automated validation controls and assist with issue resolution.- Reporting: - Run existing standard reports and queries from Risk systems and databases. - Ensure timely delivery of reports to clients and downstream systems. - Respond to basic ad-hoc requests for risk statistical information.- Data Analytics: - Manage existing analytics and create new ones if necessary. - Respond to specific requests for portfolio characteristics and risk statistics information.To be successful in this role, you should ideally possess the following qualifications, skills, and experience:- Bachelors degree in finance, statistics, mathematics, operations research, engineering, or computer science.- 4 to 6 years of relevant work experience in the Asset Management Industry.- Data Quality, Data Analytics, and/or Data Management experience preferred.- Proficiency in Database and SQL (Structured Query Language), Tableau or Power BI, and any programming language.- Knowledge of various tools and concepts such as Business & Risk Knowledge, Data Science/Analytics, Visualization, Data Modelling, and Industry Trends.- Strong problem-solving, decision-making, organization, time management, and communication skills.Experience our welcoming culture at Franklin Templeton and unleash your professional and personal potential. The company offers a wide range of benefits including professional development opportunities, educational assistance, insurance coverage, parental leave, onsite facilities, and various employee support programs.Franklin Templeton is an Equal Opportunity Employer committed to fosteri

Keyskills :
Data QualityData AnalyticsData ManagementDatabaseSQLTableauPower BIData ScienceAnalyticsExcelPythonMachine LearningBusiness KnowledgeCommunicationProblem SolvingProgramming LanguageData ModellingRisk Knowledge