Investment Risk Performance - Senior Consultant

Responsibilities

• Serve as a Subject Matter Expert in performance and attribution analytics.
• Develop and maintain an advanced understanding of fixed income and derivative instruments, including the key drivers of performance across rates, credit, spread, curve, currency, and optionality.
• Calculate and analyze daily performance attribution and associated P&L, ensuring consistency with portfolio positioning and market movements.
• Interpret attribution results across fixed income strategy types, including Investment Grade, High Yield, Core, Core Plus, Structured, and other specialty strategies, with a clear understanding of expected sources of return.
• Identify, investigate, and resolve attribution anomalies or errors, providing meaningful quality control and value-added validation to the attribution process.
• Prepare, present, and confidently stand behind monthly performance attribution in discussions with portfolio managers and investment teams.
• Act as a key liaison between investment teams and analytics, ensuring attribution outputs are accurate, transparent, and actionable.
• Required Qualifications:
• Strong foundation in fixed income markets, including rates, credit, structured products, and derivatives.
• Demonstrated experience in performance attribution and P&L analysis for fixed income portfolios.
• Ability to translate complex attribution results into clear, investment-relevant insights.
• High attention to detail with a strong focus on data quality, validation, and controls.
• Strong communication skills and the confidence to engage directly with portfolio managers and senior investment professionals.

Requirements

• Experience with fixed income attribution models and platforms (e.g., Aladdin, BBG Port, FactSet, MSCI, Barra, Axioma, or similar).
• Familiarity with multi-asset or global fixed income portfolios.
• Background in risk analytics, performance measurement, or portfolio analytics.
• Ability to perform financial/mathematical calculations & analysis using MS Excel, Power BI, Alteryx, Python & relevant process automation tools.
• Education and Experience:
• Bachelors / Master's degree preferably in Finance/Business. Professional Certifications (CIPM/CFA/FRM) would be an added advantage.
• 10+ years' relevant work experience in Analysis & Reporting of Performance, Attributions & Risk
• Work Shift Timings - 2:00 PM - 11:00 PM IST
• Experience our welcoming culture and reach your professional and personal potential!
• Hear more from our employees
• Highlights of our benefits include:
• 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 employe

Benefits

Additional Information

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! Strengthening fixed income attribution capabilities and expanding expertise to support the Investment teams more effectively. What is the Senior Consultant Analyst - Investment Performance and Risk responsible for? The Fixed Income Performance Attribution Analyst is responsible for analyzing, explaining, and validating daily and monthly performance attribution across fixed income portfolios. The role partners closely with investment teams to ensure accurate, insightful attribution that reflects portfolio strategy, positioning, and market drivers.

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