Investment Risk Analyst (investment Risk, Sql, Python)

Year    Mumbai, Maharashtra, India

Job Description


At Franklin Templeton, we\xe2\x80\x99re driving our industry forward by developing new and innovative ways to help our clients achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech, offering many ways to help investors make progress toward their goals. Our talented teams working around the globe bring expertise that\xe2\x80\x99s both broad and unique. From our welcoming, inclusive, and flexible culture to our global and diverse business, we offer opportunities not only to help you reach your potential but also to contribute to our clients\xe2\x80\x99 achievements.Come join us in delivering better outcomes for our clients around the world!What is the Investment Risk-Senior Analyst responsible for?The Risk Analyst job family provides review and analysis of financial and risk data across multiple investment strategies within the FTI organization, including SIMs. The Risk Analysts review risk statistics by analyzing the accuracy and quality of the underlying data and maintenance as required to ensure reporting accuracy, across risk exposures including market, concentration, liquidity, and other related risks. The Risk Analysts partner with Risk Managers to ensure risks are communicated and escalated in a timely and accurate manner. Additionally, Risk Analysts design, develop, test, automate and launch new reporting solutions to streamline the business intelligence processes.The Risk Analyst primary function is to compile data and reports for risk analysis, identify and reconcile data and modeling discrepancies, and ensure accurate reports and data are delivered to their intended audiences within a defined timeframe. Risk Analysts have in-depth knowledge and understanding of a specific investment strategy.What are the ongoing responsibilities of Investment Risk-Senior Analyst?Data Validation & Maintenance: (60%)Taking instruction, guidance and direction from leader and more senior level roles, support a specific data model and asset class focus. Identify, reconcile, and resolve data issues of low complexity. Occasionally detect errors in data models. Analyze and understand existing internal tools and data warehouses to identify data quality. Analyze and understand existing internal tools and data warehouses to confirm data quality. Review automated validation controls and complete issue resolution. Assist with the setup of new accounts.Reporting: (20%)Taking instruction, guidance and direction from leader and more senior level roles, support a specific data model and asset class focus. Run existing standard reports and queries from Risk systems and databases. Ensure reports are delivered to the appropriate client(s) and/or provided via automated processes to downstream systems according to defined SLAs and time frames. Review, understand, and respond to basic ad-hoc requests for risk statistical information supporting Risk, Investment Management, Marketing, and other constituent teams. Work closely with Technology team to test production enhancements to the Risk systems and reports.Data Analysis: (20%)Taking instruction, guidance and direction from leader and more senior level roles, support a specific data model and asset class focus. Perform ad hoc analyses when given specific requirements and market conditions. Respond to basic, specific requests for portfolio characteristics and risk statistics information.What ideal qualifications, skills & experience would help someone to be successful?Bachelor\xe2\x80\x99s degree in finance, statistics, mathematics, operations research, engineering, or computer science, or related field3-5 years of relevant experience in the Financial Services Industry, preferably in financial analysis, risk management, or related fieldDatabase/ SQL (Azure, Snowflake, AWS): Ability to use basic functionality to collect data from a single or multiple sources.Analytics (Excel, Databricks, coding, Python, Machine learning): Ability to use basic coding functionality to compile, clean and search through large data sets for usable informationVisualization (Power BI, Tableau): Ability to use basic screens to help visualize the information.Data Modelling (Barra, Port, Axioma): Ability to model portfolio securities terms and conditions appropriately in selected risk systems and create user defined instruments for commonly used derivatives.Business & Risk Knowledge: Cursory knowledge of investment management and investment risk concepts. Eager to seek out organized educational opportunities pertaining to business, risk, financial services, and investment management. Demonstrates ability to use interactions with peers as occasions to gain knowledge.Industry Trends: Learning and skill development stage of industry trend awareness. Demonstrates eagerness to learn about data modeling, research, and insight methods by gaining knowledge from peers and organized educational opportunities.Initiative, Organization & Time Management: Good organization & time management skills. Ability to prioritize work and deliverables to meet committed timelines.Communication: Effective written and verbal communication skills.Job Level - Individual ContributorWork Shift Timings - 11:00 AM \xe2\x80\x93 8:00 PM ISTExperience our welcoming culture and reach your professional and personal potential!Our culture is shaped by our diverse global workforce and strongly held core values. Regardless of your interests, lifestyle, or background, there\xe2\x80\x99s a place for you at Franklin Templeton. We provide employees with the tools, resources, and learning opportunities to help them excel in their career and personal life.By joining us, you will become part of a culture that focuses on employee well-being and provides multidimensional support for a positive and healthy lifestyle. We understand that benefits are at the core of employee well-being and may vary depending on individual needs. Whether you need support for maintaining your physical and mental health, saving for life\xe2\x80\x99s adventures, taking care of your family members, or making a positive impact in your community, we aim to have them covered.Highlights of our benefits include:Professional development growth opportunities through in-house classes and over 150 Web-based training coursesAn educational assistance program to financially help employees seeking continuing educationMedical, Life and Personal Accident Insurance benefit for employees. Medical insurance also cover employee\xe2\x80\x99s dependents (spouses, children and dependent parents)Life insurance for protection of employees\xe2\x80\x99 familiesPersonal accident insurance for protection of employees and their familiesPersonal loan assistanceEmployee Stock Investment Plan (ESIP)Annual recognition programmeVolunteer services and paid time off for volunteering12 weeks Paternity leaveLocated in the heart of Mumbai in the One International Centre, with spectacular views of the buzzing cityWalking distance of 100 meters from Western/Central railway station, accessible by road and local rail from all parts of the cityFranklin Templeton is an Equal Opportunity Employer. We are committed to providing equal employment opportunities to all applicants and existing employees, and we evaluate qualified applicants without regard to ancestry, age, color, disability, genetic information, gender, gender identity, or gender expression, marital status, medical condition, military or veteran status, national origin, race, religion, sex, sexual orientation, and any other basis protected by federal, state, or local law, ordinance, or regulation.Franklin Templeton is committed to fostering a diverse and inclusive environment. If you believe that you need an accommodation to search for or apply for one of our positions, please send an email to . In your email, please include the accommodation you are requesting, the job title, and the job number you are applying for. It may take up to three business days to receive a response to your request. Please note that only accommodation requests will receive a response.

Franklin Templeton Investments

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Job Detail

  • Job Id
    JD3321172
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Mumbai, Maharashtra, India
  • Education
    Not mentioned
  • Experience
    Year