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 #MIDSENIORLEVEL

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