Risk Analyst; Putnam

We are seeking an experienced Risk Analyst to join our Investment Risk Group at Franklin Templeton’s investment division, working closely with risk managers, quantitative analysts, portfolio managers, and technology support team members.

• Monitor and assess investment risks across portfolios.
• Produce and present risk reports and insights to investment teams in portfolio reviews.
• Provide recommendations, if required.
• Conduct stress testing and scenario analysis to evaluate portfolio resilience under different market conditions.
• Review and challenge portfolio construction and investment decisions from a risk perspective.
• Provide computational analysis to support the risk management process, including a solid understanding of linear factor models and their application in portfolio risk management.
• Contribute to the development and enhancement of risk models, frameworks, and tools.
• Collaborate with technology and data teams to improve risk infrastructure and reporting automation.

• BA, BS, or MS in finance, mathematics, statistics, econometrics, or a similar quantitative field.
• Minimum of five years of relevant experience in investments or investment risk within asset management.
• Strong communication skills with the ability to challenge constructively and influence stakeholders.
• Ability to analyze large datasets and translate outputs into actionable insights.
• Strong quantitative and problem‑solving skills.
• Proficiency in SQL, R, and Python strongly preferred.
• Familiarity with risk systems (e.g., Aladdin, Barra, Axioma) and portfolio optimization preferred.
• Team player who is willing to work hard and contribute to achieving team goals.

The base salary for this position ranges between $150,000 and $200,000, depending on level of relevant experience, plus discretionary bonus. Employees are eligible for a comprehensive benefits package that includes competitive healthcare options, a 401(k) plan with a generous match, an employee stock investment program, tuition assistance, paid time off, and a wellness program.

Franklin Templeton is an Equal Opportunity Employer. We are committed to providing equal employment opportunities to all applicants and employees, and we evaluate qualified applicants without regard to ancestry, age, color, disability, genetic information, gender, gender identity, 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.

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