31 jul
|
Franklin Templeton Investments
|
Xico
31 jul
Franklin Templeton Investments
Xico
HYBRID schedule in Mexico City.
About the Department
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, integral, and inclusive environment.
How You Will Add Value
- Core Responsibilities_
- You will monitor risk exposures across investment solutions.
- You will create dashboards to support portfolio and risk managers.
- You will analyze portfolio and benchmark risks.
- You will report on market, liquidity, and concentration risks.
- You will present findings to technical and non-technical stakeholders.
- You will stay current on macroeconomic and emerging risks.
What Will Help You To Be Successful in This Role
- Experience, Education & Certifications_
- Degree in quantitative field (finance, statistics, engineering, etc.).
- 2-5 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.
📌 Investment Risk Consultant - Fixed Income (Xico)
🏢 Franklin Templeton Investments
📍 Xico