Fixed Income Attribution Consultant compiling, analyzing, and reporting fixed income portfolio performance at Franklin Templeton. Serving as a SME for performance and attribution analytics.
Responsibilities
Compile, analyze and report on fixed income portfolio performance attribution, characteristics, weights, and risk statistics
Liaise with Investment Management and Risk teams globally, as well as Client Service
Serve as a Subject Matter Expert in performance and attribution analytics
Review performance, fixed income 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 ensure accuracy of fixed income attribution reporting
Identify and resolve complex data issues impacting performance, attribution, and risk
Maintain, monitor, run & review standard/complicated reports & ad-hoc requests via manual/automated process adhering to set SLA date
Collaborate with manager to identify & resolve complex data issues impacting performance, attribution, risk & characteristics reporting
Perform a Business Analyst role between Performance Attribution & other relevant teams
Review automated validation controls and complete issue resolution processes
Interpret and communicate fixed income attribution results using understanding of attribution models and experience with complex instruments
Lead the team members & train on functional, process & technical aspects
Requirements
Bachelors / Master’s degree preferably in Finance/Business
Professional Certifications (CIPM/CFA/FRM) would be an added advantage
7+ years’ relevant work experience in Analysis & Reporting of Performance, Attributions & Risk within relevant BFSI industries, such as Mutual Funds, Asset Management, Investment Banks, Custodians & Financial Services, etc
Experience developing an effective portfolio and/or investment risk/performance attribution management process
Hands-on experience using Investment Performance, Attribution & Risk management application/software like FactSet, Bloomberg PORT (Previously Barclay’s POINT)
Ability to perform financial/mathematical calculations & analysis using MS Excel, Power BI, Alteryx, Python & relevant process automation tools
Advanced knowledge of financial instruments, markets & analytical understanding
Knowledge of Mutual Funds, Institutional Separate Accounts and Composites
Benchmarks, Hybrid/Blended Benchmarks
Ability to work under pressure, perform multiple tasks in a fast-paced, team environment, organize & prioritize workflow
Strong verbal & written communication skills, including strong negotiation skills.
Benefits
Health 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*
Three weeks paid time off the first year
Comprehensive benefits package including range of competitive healthcare options
Paid time off for vacation / holidays / sick / leave / parental & caregiving leave / bereavement / volunteering / floating holidays
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