- The primary function of this position is to analyze and provide commentary on portfolio performance, characteristics, weights, attribution and risk statistics. This position is a key liaison with other RISK teams as well as with key clients including Global Advisory Services, Risk Managers/Consultants, Investment Analysts/Managers as well as various compliance and legal teams #MID_SENIOR_LEVEL

What are the ongoing responsibilities of Senior Analyst - Investment Risk Performance PositionPerformance and Risk Analysis:
- Review portfolio performance, attribution and risk by analyzing the accuracy and quality of the underlying data.
- Perform data validation, exception processing and security modeling to improve data coverage and to ensure accuracy of reporting.
- Provide commentary for performance, attribution and risk statistics.
- Identify and resolve complex data issues impacting performance, attribution and risk reports.
- Ensure reports are delivered to the appropriate client(s) and/or provided via automated processes to downstream systems by the agreed upon date.




- Create and run non-standard reports and queries.
- Review accounts to ensure inclusion in the proper composite per GIPS and FT policies.
- Review automated validation controls and complete issue resolution process.

Client Support:
- Manage inflow, review and distribution of requests.
- Provide performance and investment risk consulting services to key clients.
- Respond to, both verbally and in writing, risk and performance questions from internal and external sources.

Compliance:
- Prepare and analyze risk and portfolio reports to ensure they meet regulatory and client requirements.
- Ensure department polices, procedures and processes adhere to current GIPS Performance Presentation Standards.
- Represent functional team and lead project activities.
- Remain current on performance related trends, topics and issues.

What ideal qualifications, skills & experience would help someone to be successfu

📌 Investment Risk Performance (Mumbai)
🏢 Franklin Templeton
📍 Mumbai