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Investment Risk Consultant - Fixed Income

Investment Risk Consultant - Fixed Income

Franklin ResourcesFort Lauderdale, FL, US
10 days ago
Job type
  • Full-time
Job description

Investment Risk Management Team Member

The Investment Risk Management team at Franklin Templeton plays a critical role in safeguarding portfolio integrity. It oversees risk across multi-asset and private-debt portfolios and builds frameworks for real-asset investments. The team ensures alignment with the firm's risk appetite and collaborates closely with portfolio managers and senior leaders. Joining this team means contributing to high-impact decisions while growing in a supportive, global, and inclusive environment.

Core Responsibilities :

  • Monitor risk exposures across investment solutions.
  • Create dashboards to support portfolio and risk managers.
  • Analyze portfolio and benchmark risks.
  • Report on market, liquidity, and concentration risks.
  • Apply multi-factor models to generate forward-looking insights.
  • Present findings to technical and non-technical stakeholders.
  • Stay current on macroeconomic and emerging risks.

Experience, Education & Certifications :

  • Degree in quantitative field (finance, statistics, engineering, etc.).
  • 25 years of relevant risk management experience.
  • Strong background in derivatives (swaps, options, futures).
  • CFA or FRM certification preferred.
  • Technical Skills :

  • Skilled in PowerBI / Tableau, SQL, and Python.
  • Experience with Bloomberg PORT, MSCI BarraOne, or Aladdin.
  • Soft Skills :

  • Deep curiosity about financial markets.
  • Strong analytical and communication skills.
  • Franklin Templeton offers employees a competitive and valuable range of total rewardsmonetary and non-monetarydesigned to support their well-being and recognize their time, talents, and results. Along with base compensation, employees are eligible for an annual discretionary bonus, a 401(k) plan with a generous match, and recognition rewards. We also offer a comprehensive benefits package, which includes a range of competitive healthcare options, insurance, and disability benefits, employee stock investment program, learning resources, career development programs, reimbursement for certain education expenses, paid time off (vacation / holidays / sick / leave / parental & caregiving leave / bereavement / volunteering / floating holidays) and a motivational wellbeing program. We expect the annual salary for this position to range between $110,000.00 - $140,000.00, depending on location and level of relevant experience, plus discretionary bonus.

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    Investment Consultant • Fort Lauderdale, FL, US