
Quantitative Risk Analyst
Are you passionate about the world of finance and risk management? Do you have a strong analytical mind and a knack for problem-solving? Then we have the perfect opportunity for you! Join our team at Franklin Templeton Investments as a Quantitative Risk Analyst and put your skills to the test. As a global investment firm, we are seeking a highly motivated and detail-oriented individual to join our risk management team. If you are ready for a challenging and rewarding career, read on for more details on this exciting opportunity.
- Conduct quantitative analysis to identify and assess potential risks within the organization's investment portfolios and strategies.
- Utilize various statistical and mathematical models to analyze and interpret data related to market trends, financial performance, and risk exposure.
- Collaborate with other team members to develop risk management strategies and recommendations based on analysis results.
- Monitor and evaluate market conditions and regulatory changes that may impact the organization's risk profile.
- Communicate findings and recommendations to senior management and other relevant stakeholders.
- Develop and maintain risk management policies and procedures in accordance with industry standards and regulations.
- Conduct stress testing and scenario analysis to assess the impact of potential market shocks on the organization's portfolios.
- Identify and implement improvements to existing risk management processes and systems.
- Stay up-to-date on industry developments and best practices in risk management.
- Act as a subject matter expert and provide training and guidance to other team members on risk management principles and techniques.
Bachelor's Or Master's Degree In Mathematics, Statistics, Finance, Or A Related Field.
Strong Knowledge And Understanding Of Risk Management Principles And Methodologies.
Proficiency In Statistical Analysis Software Such As Sas, R, Or Python.
Experience In Financial Modeling And Quantitative Analysis, Preferably In The Investment Industry.
Excellent Communication And Presentation Skills, With The Ability To Effectively Communicate Complex Data And Findings To Non-Technical Stakeholders.
Data Analysis
Market Research
Quantitative Analysis
Statistical modeling
Financial forecasting
Portfolio Management
Risk assessment
MACRO
Risk Mitigation
Asset allocation
Investment Strategies
Probability Analysis
Communication
Conflict Resolution
Leadership
Time management
creativity
Attention to detail
Teamwork
Adaptability
Problem-Solving
Empathy
According to JobzMall, the average salary range for a Quantitative Risk Analyst in New York, NY, USA is $80,000 - $120,000 per year. However, salaries can vary depending on the specific company, industry, and level of experience. In some cases, experienced risk analysts can earn upwards of $150,000 per year. Additionally, bonuses and other benefits may also be included in the overall compensation package.
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Franklin Resources, Inc. is a holding company, which engages in the provision of financial and investment management operations. It offers fund administration, sales, distribution, marketing, shareholder servicing, trustee, custody, and fiduciary services.

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