Franklintempleton

Franklintempleton

Portfolio Construction Analyst (Fixed Income & Portfolio Risk Analysis)

Philadelphia, Pennsylvania, United States of America

Sponsorship not specified$120k-$160kDetected 29 days ago
PythonMATLABExpressSQLMachine LearningData AnalysisStatisticsForecastingResearchLeadershipCommunicationCollaborationRisk ModelingCFA

About the role

  • We are seeking a highly analytical and intellectually curious Portfolio Construction Analyst to advance our fixed income portfolio construction and research capabilities.
  • The ideal candidate combines strong quantitative skills with a deep interest in markets, portfolio construction, and behavioral aspects of investing.
  • Analyze position risk on both standalone and portfolio-context settings.

Responsibilities

  • As a forward thinking asset manager, we build dynamic relationships with clients, understand their goals, and navigate complex markets together.
  • Develop research-driven insights that improve decision-making and portfolio resilience.

Skills

  • Portfolio Construction & Risk Framework
  • Research and improve downside risk management approaches, including position sizing and loss mitigation frameworks.

Compensation

  • Along with base compensation, employees are eligible for an annual discretionary bonus, a 401(k) plan with a generous match, and recognition rewards.
  • We expect the annual salary for this position to range between $120,000 to $160,000, plus an annual discretionary bonus, depending on location and level of relevant experience.

Benefits

  • Three weeks of PTO in your first year
  • Competitive medical, dental, and vision insurance to support your well-being
  • Employee Stock Investment Plan (ESIP) with discounted share purchase opportunities
  • At Franklin Templeton, we believe your benefits should support your life, your goals, and your future.
  • That's why we offer a comprehensive Total Rewards package designed to help you thrive both personally and professionally.
  • Highlights of our benefits include:
  • Range: 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.

Company info

  • FTFI Brandywine Fixed Income is a Philadelphia-based fixed income investment team managing $42 billion in assets across US and global fixed income portfolios in both long only and long-short strategies.
  • At Franklin Templeton, we believe success is built through powerful partnerships.
  • 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.
  • Please note that we are not engaging staffing agencies or external recruiters for this position.
  • To support your ongoing growth and career advancement

Equal opportunity

  • Franklin Templeton is an Equal Opportunity Employer.
  • Equal Opportunity Employer.
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