Portfolio Construction Analyst
Company Name:-
Franklin Templeton Investments
Job Location:-
Andhra Pradesh
Job Summary:-
Portfolio Construction Analyst-837611
Franklin Templeton, everything we do is focused on one thing delivering better client outcomes.
We do that by partnering closely with our clients, assessing their strategic needs, and identifying the solution or solutions that can meet the challenge.
Over 12,000 employees working in 34 countries around the world are dedicated to servicing investment solutions for our clients in more than 160 countries.
For more than 70 years our success has been a direct result of the talent, skills and persistence of our people, and we are looking for qualified candidates to join our team.
What is the Portfolio Construction Analyst team responsible for?
The Portfolio Construction Analyst will be responsible for collaborating with Portfolio Managers, Client Portfolio Managers, Research teams and other stake holders to produce mandate specific strategic asset allocation multi asset portfolios across geographies.
The analysts will work in collaboration with FTIS (Franklin Templeton Investment Solutions) teams to develop and propose solutions in a fund of fund structure.
These will be guided by clients needs, utilizing portfolio construction and risk system used in UIP (Unified Investment Platform).
The candidate also will be collaborating with internal stakeholders to improve the portfolio tools used by FTIS.
What are the ongoing responsibilities of Portfolio Construction Analyst?Portfolio Construction (50%):
Run the optimizations, efficient frontiers, risk analytics etc.
to assist in the asset allocation process of the institutional mandates globally and share investment ideas based on the FTs capital market expectations (CME) and other credible external sources.
Understand the process of CME construction and FactSet risk tree so that reasonable expected returns, volatility, and other inputs are used in any asset allocation exercise.
Independently provide asset allocation recommendations to internal stakeholders and using internal short term and long-term views.
Also work with Manager research teams to come up with a fund of fund structure that can be reviewed portfolio management leadership.
Run analytics from various portfolio construction tools from time to time to monitor the funded po
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