Investment Risk Analyst - Calgary

  • Competitive
  • Calgary, AB, Canada
  • Permanent, Full time
  • Franklin Templeton Investments
  • 22 Feb 18 2018-02-22

Investment Risk Analyst - Calgary

At Franklin Templeton Investments, we are dedicated to delivering strong results and exceptional service to clients, team members and business partners. Over 9,000 employees working in 60 offices around the world are dedicated to servicing investment solutions for our clients in more than 150 countries. For over 65 years, our success has been a direct result of the talent, skills and persistence of our people, and we are looking for qualified candidates to join our team.

The primary function of this position is to analyze and report on portfolio risk. This position will provide back-up support with other Performance Analysis & Investment Risk (PAIR) teams, as well as with key clients, including Risk Managers/Consultants, Investment Analysts/Managers, Global Advisory Services as well as legal teams.

Performance and Risk Analysis

  • Review portfolio risk statistics, performance and attribution by analyzing the accuracy and quality of the underlying data.
  • Create and run standard reports and queries.
  • Maintain performance, composite and/or benchmark information.
  • Identify and resolve data issues impacting risk, performance, characteristics and attribution reporting.
  • Provide commentary for portfolio performance and attribution.
  • Ensure reports are delivered to the appropriate clients and/or provided via automated processes to downstream systems by the agreed upon date.
  • Provide support for Risk Consultants and investment team when required.
  • Work on projects to improve the accuracy and efficiency of existing processes.
  • Review automated validation controls and complete issue resolution process
Client Support
  • Respond to ad-hoc requests for risk information.
  • Ensure client requirements are understood during product launch and account onboarding, and internal systems/processes are updated support requirements approved by PAIR Operations management.
Industry Trends
  • Remain current on risk and performance related trends, topics and issues.


Qualifications
Ideal candidates will have:
  • Bachelor's degree in finance, math or other quantitative discipline.
  • 2 - 4 years relevant work experience in the investment industry.
  • Experience using financial/risk application software.
  • Prior investment risk, investment performance, investment operations or fund accounting experience is an asset.
  • Strong analytical and problem-solving skills.
  • Experience performing mathematical and statistical calculations.
  • Knowledge of financial instruments and markets.
  • Knowledge of GIPS Performance Presentation Standards.
  • Knowledge of source systems for data and ability to verify for accuracy.
  • Strong verbal and written communication skills.
  • Strong attention to detail.
  • Ability to perform multiple tasks with deadlines in a fast-paced, team environment.
  • Proficiency with Microsoft applications: Excel, Powerpoint, Word, Access.
  • Experience with SQL navigator or other querying tools.
What makes Franklin Templeton Investments unique?

In addition to the dynamic and professional environment at Franklin Templeton, we strive to ensure that our employees have access to a competitive and valuable set of Total Rewards -the mix of both monetary and non-monetary rewards provided to you in recognition for your time, talents, efforts, and results.

Highlights of our benefits include:
  • Flexible medical, dental and vision insurance
  • Corporate Pension Plan
  • Employee Stock Investment Program
  • Purchase company funds with no sales charge
  • Competitive vacation package that includes three annual personal days
  • Company paid short-term and long-term Disability Insurance
  • Education assistance
We believe that being a good corporate citizen is good business. To us, corporate citizenship means being accountable, serving our clients, being an employer of choice, managing our environmental impact, and supporting our communities . An emphasis on corporate citizenship is embedded in our culture and values , and is an important element of how we achieve success.

We are also committed to your learning and development with resources focused around Experience, Exposure, and Education, to help you achieve your professional development goals. Take some time to, meet some of our people , and see what it means to say, "I AM Franklin Templeton".

Franklin Templeton Investments is an Equal Opportunity Employer. We invite you to visit us at http://www.franklintempletoncareers.com/ to learn more about our company and our career opportunities.
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