Franklintempleton

Investment Risk Manager - Private Assets

New York, New York, United States of America

No sponsorship$190k-$215kDetected 27 days ago

PythonSQLData AnalysisData VisualizationStatisticsLoad TestingResearchCommunicationProblem SolvingCFA

About the role

You will provide ongoing monitoring and independent oversight of risk exposures across the firm's private asset investment portfolios, with a focus on private debt and CLO strategies.
You will conduct portfolio risk assessments across market, credit, liquidity, concentration, and structural risk dimensions.
You will analyze portfolio-level and position-level risk drivers, identify emerging trends, and communicate key findings to stakeholders.

We seek a seasoned Risk Manager who brings new expertise to support the independent oversight of private asset investment strategies, with a primary focus on private credit, direct lending, and CLO/structured credit portfolios.
You will support ad hoc risk analyses, stress testing, scenario analysis, and regulatory or governance reporting requirements.
You will develop, maintain, and enhance risk dashboards and analytical tools to support portfolio managers, senior risk managers, and investment committees.

Our ideal candidate combines strong investment risk expertise in private markets with technical proficiency in data analytics and dashboard development.
Bachelor's or Master's degree in quantitative discipline such as Finance, Statistics, Mathematics, Engineering, Operations Research, Computer Science, or a related field.
Proficiency with data and analytics tools, including:
Strong analytical, problem-solving, and communication skills with the ability to translate complex risk concepts into clear insights.
Experience with private market risk systems, portfolio analytics platforms, or structured credit analytics tools.
Applicants for employment must have work authorization that does not now, or in the future, require sponsorship of a visa for employment in the United States.
Strong understanding of credit risk, portfolio construction, leverage, liquidity, and concentration risk within private asset portfolios.

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

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.
At Franklin Templeton, we believe your benefits should support your life, your goals, and your future.

Applicants for employment must have work authorization that does not now, or in the future, require sponsorship of a visa for employment in the United States.

This listing is sourced directly from Franklintempleton's careers page and normalized into a canonical job model.