Investment Risk Performance - Analyst
Data Science Analytics & Machine Learning
149+ Applicants
Posted: 3 years ago
2-4 years
Hyderabad
Work From Office
Posted: 3 years ago
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Applicants: 149+
Job Description
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Job Description
At Franklin Templeton, everything we do is focused on one thing – delivering better client outcomes. We do that by partnering closely with our clients, assessing their strategic needs, and identifying the solution or solutions that can meet the challenge. Over 12,000 employees working in 34 countries around the world are dedicated to servicing investment solutions for our clients in more than 160 countries. For more than 70 years our success has been a direct result of the talent, skills and persistence of our people, and we are looking for qualified candidates to join our team.
What is the Investment Risk Performance – Analyst responsible for?
The primary function of this position is to support performance attribution and related activities on portfolio performance and characteristics. This position is a key liaison with the Risk teams as well as with key clients including Global Advisory Services, Investment Analysts/Managers, Marketing as well as various operational teams.
What are the ongoing responsibilities of Investment Risk Performance - Analyst ?
Performance Attribution Analysis:
Support the firm’s standard attribution reporting process – validate data, manage exceptions, escalate material issues.
Ensure reports are delivered to the appropriate client(s) and/or provided via automated processes to downstream systems by the agreed upon date.
Develop an understanding of various investment strategies while remaining aware of market conditions
Provide insight into performance, attribution, and risk statistics.
Client Support:
Provide performance attribution insights to the organization.
Respond to, both verbally and in writing, attribution questions from internal and external sources.
Contribute to project activities and process improvement initiatives
What ideal qualifications, skills & experience would help someone to be successful?
Education And Experience:
Bachelor's degree.
2-4 or more years relevant work experience in the Mutual Fund/Financial Services Industry.
Strong understanding of financial instruments and markets.
Experience using financial/attribution application/software.
Understanding of investment performance and performance attribution theories and methodologies.
Experience using external attribution applications such as Factset.
Additional Desirable Qualifications:
Bachelor's degree in finance, math or other quantitative discipline.
Progress towards CIPM or CFA
Investment performance, investment operations or fund accounting experience.
Programming skills, knowledge of SQL and PowerBI
Knowledge, Skills, And Abilities:
Knowledge of statistical calculations
Knowledge of financial instruments and markets
Knowledge of source systems for data and ability to verify for accuracy
Knowledge of proper English usage, grammar, spelling and vocabulary
Excellent verbal and written communication skills
Strong attention to details
Excellent analytical skills
Microsoft Office:
Excel: Advanced
Ability to work independently
Ability to perform mathematical calculations (or analysis)
Ability to exercise independent judgment consistent with department guidelines
Ability to organize and prioritize workflow and to coordinate the work of others
Ability to maintain updated knowledge of procedures, products and activities of assigned area
Ability to accurately proofread documentsLooking to get Placed? Try our Placement Guarantee Plan
Ability to work under pressure
Ability to perform multiple tasks in a fast-paced, team environment
Problem Solving And Decision Making:
Recognizes and communicates potential issues impacting the organization
Work is performed under general direction; participates in determining objectives of assignment; work is reviewed for adequacy in meeting objectives
Shift Work Timings - 4:30 PM - 1:30 AM IST
What makes Franklin Templeton Investments unique?
In addition to the dynamic and professional environment at Franklin Templeton, we strive to ensure that our employees have access to a competitive and valuable set of
Total Rewards
Highlights of our benefits include:
- Professional development growth opportunities through in-house classes and over 150 Web-based training courses
- An educational assistance program to financially help employees seeking continuing education
- Medical, 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’ families
- Personal accident insurance for protection of employees and their families
- Personal loan assistance
- Employee Stock Investment Plan (ESIP)
“Location specific benefits” as mentioned below
- Onsite fitness center, recreation center, and cafeteria
- Cricket grounds and gymnasium
- Library
- Health Center with doctor availability
- HDFC ATM on the campus
Franklin Templeton Investments is an Equal Opportunity Employer. We invite you to visit us at
Franklin Templeton Careers
Franklin Templeton is committed to fostering a diverse and inclusive environment. If you believe that you need a workplace arrangement to search for, or apply for, one of our positions please send an email to
accommodations@franklintempleton.com
Skills
MarketingCFAInsuranceIf an employer asks you to pay any kind of fee, please notify us immediately. Jobaaj does not charge any fee from the applicants and we do not allow other companies also to do so.
About Company
Franklin Templeton is a global investment management organization with a focus on delivering exceptional outcomes for our clients. By bringing new perspectives to investing, we strive to be true partners to our clients. We offer a diverse range of investment strategies, managed by investment teams with distinct styles and expertise.
Important dates & deadlines?
Application Deadline
11 Aug 22, 12:00 AM IST
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