Investment Risk Consultant - Fixed Income

Posted:
9/23/2025, 9:03:46 AM

Location(s):
Mexico City, Mexico

Experience Level(s):
Junior ⋅ Mid Level ⋅ Senior

Field(s):
Consulting ⋅ Software Engineering

HYBRID schedule in Mexico City.

About the Department


The Investment Risk Management team at Franklin Templeton plays a critical role in safeguarding portfolio integrity. It oversees risk across multi-asset and private-debt portfolios and builds frameworks for real-asset investments. The team ensures alignment with the firm’s risk appetite and collaborates closely with portfolio managers and senior leaders. Joining this team means contributing to high-impact decisions while growing in a supportive, global, and inclusive environment.

How You Will Add Value


Core Responsibilities

  • You will monitor risk exposures across investment solutions.
  • You will create dashboards to support portfolio and risk managers.
  • You will analyze portfolio and benchmark risks.
  • You will report on market, liquidity, and concentration risks.
  • You will apply multi-factor models to generate forward-looking insights.
  • You will present findings to technical and non-technical stakeholders.
  • You will stay current on macroeconomic and emerging risks.

What Will Help You To Be Successful in This Role
 

Experience, Education & Certifications

  • Degree in quantitative field (finance, statistics, engineering, etc.).
  • 2–5 years of relevant risk management experience.
  • Strong background in derivatives (swaps, options, futures).
  • CFA or FRM certification preferred.

Technical Skills

  • Skilled in PowerBI/Tableau, SQL, and Python.
  • Experience with Bloomberg PORT, MSCI BarraOne, or Aladdin.

Soft Skills

  • Deep curiosity about financial markets.
  • Strong analytical and communication skills.