Risk Decision Model Development - Assistant Vice President at Citi using Machine Learning techniques for Account Management Risk Models. Collaborating on model compliance and delivery with various teams.
About the role
- Portfolio Risk Manager at Franklin Templeton enhancing quantitative risk models for fixed-income assets. Collaborating with investment teams and delivering regular risk reviews in a hybrid work environment.
Responsibilities
- You will design and enhance quantitative risk models for fixed‑income assets.
- You will monitor portfolio risk and deliver regular risk reviews.
- You will analyze performance drivers, including return and volatility.
- You will conduct independent research on risk and return sources.
- You will integrate research insights into investment strategies.
- You will partner with client service, portfolio management, and external clients on quantitative topics.
- You will represent the team in client discussions and industry forums.
Requirements
- Master’s degree or PhD in Economics, Finance, or a related field
- Three to five years of experience in quantitative analysis or risk management within financial services
- Expertise in risk‑factor modeling and platforms such as Aladdin, Bloomberg, and Yield Book
- Proficiency with Microsoft Excel, VBA, SQL, Python, R, or similar analytical tools
- Strong written and verbal communication skills
- Ability to explain complex concepts to non‑technical audiences
- Collaborative mindset and comfort working with cross‑functional teams
Benefits
- Medical, dental and vision insurance
- 401(k) Retirement Plan with 85% company match on your pre-tax and/or Roth contributions, up to the IRS limits
- Employee Stock Investment Program
- Tuition Assistance Program
- Purchase of company funds with no sales charge
- Onsite fitness center and recreation center*
- Onsite cafeteria*
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