Investment Risk Manager (Regulatory Reporting, SQL, CFA/FRM)

Job title: Investment Risk Manager (Regulatory Reporting, SQL, CFA/FRM)

Company: Franklin Templeton Investments


Job description: At Franklin Templeton, we’re 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’s 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’ achievements.Come join us in delivering better outcomes for our clients around the world!The Investment Risk Team’s primary function is to provide the second line of defense for Investment Risk. We are looking for an Investment Risk Manager to join the Investment Risk Team in India. The primary function of this position is to assess daily derivative usage and liquidity across FT funds, leverage the technical skills to enhance the team’s data analytics capabilities. The candidate is expected to achieve Business Intelligence and Engineering by understanding existing internal tools and data warehouses and to identify data quality and reliability improvements and to establish best practices.What are the ongoing responsibilities of this position?Identify, monitor, and communicate issues related to regulatory risks. Leverage the technical skills to enhance the team’s data analytics capabilities.Assess daily derivative usage and liquidity across FT fundsIdentify, reconcile and resolve data issues related to derivative and liquidity calculation. Assess and analyse the accuracy and quality of the underlying data and provide commentary for the risk trends.Design, develop, test, automate, and launch new dashboards and reporting solutions across the Regulatory risk teamEnsure reports are delivered to the appropriate client(s) and/or provided via automated processes to downstream systems by the agreed upon dateCreate and run standard reports and queriesReview automated validation controls and complete issue resolution processRespond to ad-hoc requests for portfolio risk statistic information, and perform ad hoc analyses, such as stress tests, sensitivity or hedging analysis given various market conditionsEnsure client requirements understood during product launch and account on-boarding and internal systems/processes are updated support requirementsRemain current on portfolio and market risk related trends, topics, issues, systems and analytical techniquesWhat qualifications, skills and experience would help someone to be successful?Bachelor’s degree (Master’s preferred) in finance, Computer Science, Mathematics or other quantitative disciplineCFA or FRM designation preferred.5 – 10 years relevant work experience in the Mutual Fund/Financial Services IndustryExperience with global regulatory rules including 18f4, SEC 22e-4 and UCITS liquidity requirements.Experience with VaR and other risk metricsExperience in programming languages, preferably VBA or R/Python, Power BI, Tableau or other data visualization toolsExperience in SQL experience for data extraction, manipulation and analyses; including complex joins.Experience using financial/risk application/software, Bloomberg, MSCI Barra Risk Model, FactSet, and MorningstarKnowledge of statistical calculations, financial instruments and markets, GIPS CompositeStrong verbal and written communications skillsStrong attention to details and excellent analytical skillsAbility to work independently, perform mathematical calculations (or analysis and to exercise independent judgment consistent with department guidelinesAbility to organize and prioritize workflow and to coordinate the work of othersAbility to maintain updated knowledge of procedures, products and activities of assigned areaAbility to accurately proofread documents and work under pressure, and the ability to perform multiple tasks in a fast-paced, team environment.Job Level – Individual ContributorWork Shift Timings – 2:00 PM – 11:00 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’s 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’s 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’s dependents (spouses, children and dependent parents)Life insurance for protection of employees’ familiesPersonal accident insurance for protection of employees and their familiesPersonal loan assistanceEmployee Stock Investment Plan (ESIP)12 weeks Paternity leaveOnsite fitness center, recreation center, and cafeteriaTransport facilityChild day care facility for women employeesCricket grounds and gymnasiumLibraryHealth Center with doctor availabilityHDFC ATM on the campusFranklin 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 or adjustment to search for or apply for one of our positions, please send an email to . In your email, please include the accommodation or adjustment 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.

Expected salary:

Location: Hyderabad, Telangana

Job date: Wed, 04 Jun 2025 22:29:09 GMT

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