Franklin Templeton Investments

Investment Risk Manager - Fixed Income

Franklin Templeton Investments$180K — $190K *
Finance & Insurance
5 - 7 years of experience
Job Overview by Ladders

Qualifications

  • Quantitative undergraduate degree (Engineering, Mathematics, Physics) with an MBA or PhD in Economics, Finance, or a related field
  • 5-7 years of experience in quantitative analysis or risk management in financial services
  • Expertise in risk factor modeling and analytical platforms like Aladdin, Bloomberg, and Yield Book
  • Proficiency in Microsoft Excel, VBA, SQL, Python, R, or similar tools
  • Strong written and verbal communication skills with the ability to simplify complex ideas for nontechnical audiences

Responsibilities

  • Oversee implementation and analysis of quantitative risk models for fixed income assets
  • Monitor portfolio risk and deliver regular risk reviews
  • Conduct independent research on risk and return sources
  • Integrate research insights into investment strategies
  • Collaborate with client service, portfolio management, and external clients on quantitative topics

Benefits

  • Three weeks of Paid Time Off in your first year
  • Comprehensive health coverage including medical, dental, and vision insurance
  • 401(k) plan with an 85% company match on contributions
  • Employee Stock Investment Plan with discounted share purchase opportunities
  • Learning and Education Assistance Program to support growth and career advancement
  • Opportunity to purchase company funds with no sales charge
Full Job Description
Investment Risk Manager - Fixed Income

Work arrangement: Hybrid schedule in San Mateo, Boston, or New York office

About the Department

Our Investment Risk team safeguards the quality and performance of the firm's fixed income strategies by providing quantitative insights, independent analysis, and forward-looking risk guidance.

The group includes specialists in modeling, portfolio analytics, and financial markets who work collaboratively with investment teams across asset classes.

Joining this team gives you the opportunity to influence portfolio construction, strengthen decision making, and shape tools that support long-term investment excellence.

How You Will Add Value

  • You will oversee the implementation and analysis of quantitative risk models for fixed income assets.
  • You will monitor portfolio risk and deliver regular risk reviews.
  • You will conduct independent research on risk and return sources.
  • You will integrate research insights into investment strategies.
  • You will partner with client service, portfolio management, and external clients on quantitative topics.


What Will Help You Be Successful in This Role

Experience, Education & Certifications
  • Quantitative undergrad (Engineering, Mathematics, Physics, etc.) with an MBA or PhD in Economics, Finance, or a related field
  • Five to seven years minimum of experience in quantitative analysis or risk management within the financial services industry is essential


Technical Skills
  • Expertise in risk factor modeling and platforms such as Aladdin, Bloomberg, and Yield Book
  • Proficiency with Microsoft Excel, VBA, SQL, Python, R, or similar analytical tools
  • Proficiency using AI to assist in analysis and research a plus


Soft Skills
  • Strong written and verbal communication skills are important
  • Ability to explain complex concepts to nontechnical audiences
  • Collaborative mindset and comfort working with cross-functional teams


Franklin Templeton offers employees a competitive and valuable range of total rewards, monetary and non-monetary - designed to support their well-being and recognize their time, talents, and results.

Along with base compensation, employees are eligible for an annual discretionary bonus, a 401(k) plan with a generous match, and recognition rewards.

We also offer a comprehensive benefits package, which includes a range of competitive healthcare options, insurance, and disability benefits, employee stock investment program, learning resources, career development programs, reimbursement for certain education expenses, paid time off (vacation / holidays / sick / parental & caregiving leave / bereavement / volunteering / floating holidays) and a motivational wellbeing program.

We expect the annual salary for this position to range between $180,000 - 190,000 depending on location and level of relevant experience.

#MID_SENIOR_LEVEL

#LI-Hybrid

Highlights of our benefits include:

- Paid Time Off: Three weeks of PTO in your first year

- Health Coverage: Competitive medical, dental, and vision insurance to support your well-being

- Retirement Savings: 401(k) plan with an 85% company match on pre-tax and/or Roth contributions, up to IRS limits

- Equity & Investing: Employee Stock Investment Plan (ESIP) with discounted share purchase opportunities

- Learning Education Assistance Program (LEAP): To support your ongoing growth and career advancement

- Employee Investment Benefits: Opportunity to purchase company funds with no sales charge

About Franklin Templeton Investments

Industry
Founded
1947

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