More jobs:
Portfolio Manager, Alternative Risk Premia
Job in
Boston, Suffolk County, Massachusetts, 02298, USA
Listed on 2026-06-28
Listing for:
Franklin Templeton Investments
Full Time
position Listed on 2026-06-28
Job specializations:
-
Finance & Banking
Risk Manager/Analyst, Portfolio & Asset Management
Job Description & How to Apply Below
Boston, Massachusetts, United States of America time type:
Full time posted on:
Posted Todayjob requisition :
868521
At Franklin Templeton, we believe success is built through powerful partnerships. As a forward thinking asset manager, we build dynamic relationships with clients, understand their goals, and navigate complex markets together. We leverage cutting edge strategies and deep insights to unlock opportunities for long term 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 Our Team
** Franklin Templeton Investment Solutions (FTIS) manages approximately $140B in assets and serves as the firm's multi-asset solutions platform. As a key access point to Franklin Templeton's global investment capabilities, FTIS brings together insights from across the organization to develop customized investment solutions and diversified portfolios. The team combines strategic asset allocation, portfolio construction, manager research, and risk management expertise to deliver outcome-oriented investment strategies for clients globally.
** About
The Role
** We are seeking a Portfolio Manager to lead the research, construction, and day-to-day management of our Alternative Risk Premia (ARP) strategies. Alternative risk premia strategies systematically harvest well-documented return sources such as value, momentum, carry, and defensive/quality, implemented long/short across multiple asset classes including equity indices and single stocks, fixed income, currencies, and commodities.
This is a hands-on, multi-asset role that blends rigorous quantitative research with practical, real-money portfolio management. The successful candidate will own the full lifecycle of the strategy: signal research, portfolio construction and optimization, risk management, trade implementation across cash and derivative instruments, and performance attribution. You will be both an investor and a builder – equally comfortable conducting research, overseeing execution, and maintaining and enhancing the platform that supports the investment process.
This role will provide you with an opportunity to shape and grow a systematic strategy platform with meaningful autonomy, and work in a collaborative, intellectually rigorous environment that pairs deep research with thoughtful portfolio management. We have the resources of a $1.7T global asset manager to support investment, operational, and commercial success.
How You Will Add Value
* Own the end-to-end management of the ARP book, including research, portfolio construction, implementation, rebalancing, and risk budgeting across asset classes.
* Research, design, and validate systematic signals and evaluate candidate factors for statistical robustness and economic intuition, with a thoughtful approach to capacity, turnover, overfitting, and live-versus-back test tracking.
* Define and monitor the ARP framework to impose strong risk discipline, with specific focus on risk exposure, leverage, liquidity, and stress/scenario analysis.
* Oversee a team of quantitative researchers, and collaborate with other multi-asset investment teams, traders, solutions portfolio managers, and risk and operations teams to take ideas from research into robust, scalable production.
* Engage with clients and prospects as needed to support marketing efforts, client service, and distribution opportunities.
* Stay current with academic and practitioner research on factor investing, and continuously improve the strategy's signals, execution, and infrastructure.
** What Will Help You Be Successful in This Role
** Experience, Education & Certifications
* ** Requires 10+ years of experience in a systematic or quant finance role, with 5+ years managing ARP portfolios.
*** Bachelor's degree in quantitative discipline: mathematics, statistics, physics, financial engineering, computer science, economics, or a related field. Advanced…
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