Investment Risk Consultant (Mumbai)

At Franklin Templeton, we believe success is built through powerful partnerships. As a forwardthinking asset manager, we build dynamic relationships with clients, understand their goals, and navigate complex markets together. We leverage cuttingedge strategies and deep insights to unlock opportunities for longterm wealth creation. Our talented, global teams bring expertise that is both broad and unique.

From our welcoming, inclusive, and supportive culture to our globally diverse business, we offer opportunities not only to help you reach your potential, but also to contribute to our clients success.

About the Department:

• The Investment Risk Management Team oversees risk for fixed-income sectors, derivatives, and strategies. We design frameworks that align with the organizations risk appetite. Our team collaborates closely with investment professionals managing billions of dollars. Working here offers exposure to diverse markets and advanced risk tools, fostering growth and expertise in investment risk.

How You Will Add Value

You will:

• Monitor and communicate investment risks to teams and leadership.
• Assess risks in recent and existing portfolios.
• Analyze data to identify risk trends and insights.
• Present and debate risk findings with internal and external stakeholders.
• Develop, refine, and rapidly assemble highquality PowerPoint presentations used by multiple teams, ensuring accurate and visually clear communication of risk insights.
• Lead projects to develop innovative risk analysis methods.
• Guide and support risk analysts when needed.

What Will Help You Be Successful in This Role

Experience, Education & Certifications:

• Bachelors degree in a quantitative field; Masters preferred.
• 5+ years of investment risk experience.
• Progress toward Financial Risk Manager (FRM) or Chartered Financial Analyst (CFA) preferred.

Technical Skills:

• Strong quantitative and technical expertise.
• Proficiency in Power BI, SQL, and risk models (Bloombe .