Fund Admin
2 weeks ago
At Franklin Templeton, we're driving our industry forward by developing new and innovative ways to help our clients achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech, offering many ways to help investors make progress toward their goals. Our talented teams working around the globe bring expertise that's both broad and unique. From our welcoming, inclusive, and flexible culture to our global and diverse business, we offer opportunities not only to help you reach your potential but also to contribute to our clients' achievements.
Come join us in delivering better outcomes for our clients around the world
What is the Investment Risk Analyst responsible for?
Founded in 2002, Alcentra is one of the largest European headquartered credit and private debt managers, with over $35 billion of assets under management and global expertise in Senior Secured Loans, High Yield Bonds, Private Credit, Structured Credit, Special Situations and Multi-Strategy credit. Alcentra's objective is to deliver strong, risk-adjusted returns that are less correlated, through a complementary suite of traditional and alternative credit strategies. In pursuing this objective, the investment strategy and approach to credit selection are based on intensive fundamental research and credit analysis, combined with active portfolio management to minimize credit losses. The successful candidate will be employed as Investment Risk Analyst To maintain and enhance the investment risk framework across Alcentra globally. Role covers all aspects of the investment risk framework, including various reporting. Work with fund control and operations teams to source, consolidate, structure an calculate relevant risk data for both internal and external clients.What are the ongoing responsibilities of an Investment Risk Analyst?
Seek confirmation from 1LOD of equity holdings. Monthly and quarterly reporting using the risk system Innocap (and sending raw data to traders monthly) Monthly/quarterly/semi-annual submissions to AIFM and fund boards Assist the generation of quarterly risk reporting for Investment Risk and Senior Manager Quarterly submissions to Alcentra EMEA distribution Development and maintenance of procedure documents for investment risk management activities Analysis of corporate financial documents to support Alcentra's counterparty onboarding process and annual review. Ad hoc projects and investigationsWhat ideal qualifications, skills & experience would help someone to be successful?
Must be numerate and literate with attention to detail, especially with respect to data analysis Ability to identify procedural, numerical and data errors: not simply a process follower Ability to identify data anomalies in a given data set or versus historical trends Quick to learn with a hands-on, proactive and helpful attitude Fully conversant with Word for Windows, Excel and PowerPoint Top excel skills, complete and immediate understanding of common excel formulae and how they are used in different circumstances Persistent, not always accepting the easy answer Ability to work under pressure and to tight deadlines Understanding of asset management a plus Understanding of credit analysis, loans or debt instruments a plus Experience of Tableau or Power BI a plusWork Shift Timings - 2:00 PM - 11:00 PM IST
Experience our welcoming culture and reach your professional and personal potential
Our culture is shaped by our diverse global workforce and strongly held core values. Regardless of your interests, lifestyle, or background, there's a place for you at Franklin Templeton. We provide employees with the tools, resources, and learning opportunities to help them excel in their career and personal life.
By joining us, you will become part of a culture that focuses on employee well-being and provides multidimensional support for a positive and healthy lifestyle. We understand that benefits are at the core of employee well-being and may vary depending on individual needs. Whether you need support for maintaining your physical and mental health, saving for life's adventures, taking care of your family members, or making a positive impact in your community, we aim to have them covered.
Professional development growth opportunities through in-house classes and over 150 Web-based training courses An educational assistance program to financially help employees seeking continuing education Medical, Life and Personal Accident Insurance benefit for employees. Medical insurance also cover employee's dependents (spouses, children and dependent parents) Life insurance for protection of employees' families Personal accident insurance for protection of employees and their families Personal loan assistance Employee Stock Investment Plan (ESIP) 12 weeks Paternity leave Onsite fitness center, recreation center, and cafeteria Transport facility Child day care facility for women employees Cricket grounds and gymnasium Library Health Center with doctor availability HDFC ATM on the campus Franklin Templeton is an Equal Opportunity Employer. We are committed to providing equal employment opportunities to all applicants and existing employees, and we evaluate qualified applicants without regard to ancestry, age, color, disability, genetic information, gender, gender identity, or gender expression, marital status, medical condition, military or veteran status, national origin, race, religion, sex, sexual orientation, and any other basis protected by federal, state, or local law, ordinance, or regulation.
Franklin Templeton is committed to fostering a diverse and inclusive environment. If you believe that you need an accommodation to search for or apply for one of our positions, please send an email to . In your email, please include the accommodation you are requesting, the job title, and the job number you are applying for. It may take up to three business days to receive a response to your request. Please note that only accommodation requests will receive a response.
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