risk analyst

Pricoris LLC

<p>Job Opportunity: Risk Analyst</p><p><b>Location:</b> Muscat, Oman<br/><b>Company:</b> Pricoris LLC</p><p>About Us</p><p>Pricoris LLC is a professional services company based in Muscat, specializing in financial consulting, risk management, and strategic advisory solutions. We are committed to helping organizations identify, assess, and mitigate risks while enabling sustainable growth. As we expand, we are seeking a detail-oriented <b>Risk Analyst</b> to join our team and strengthen our risk management capabilities.</p><p>Role Overview</p><p>The <b>Risk Analyst</b> will be responsible for evaluating financial, operational, and strategic risks, providing insights to support decision-making, and ensuring compliance with regulatory standards. This role requires strong analytical skills, technical expertise, and the ability to communicate findings effectively to stakeholders.</p><p>Key Responsibilities</p><ul><li>Identify, assess, and monitor financial, operational, and strategic risks.</li><li>Conduct quantitative and qualitative risk analyses.</li><li>Develop risk models, forecasts, and scenario planning.</li><li>Prepare reports and recommendations for senior management.</li><li>Ensure compliance with Omani regulations and international risk management standards.</li><li>Collaborate with cross-functional teams to implement risk mitigation strategies.</li><li>Support audits, internal controls, and compliance initiatives.</li><li>Stay updated on industry trends and emerging risks.</li></ul><p>Qualifications</p><ul><li>Bachelor&rsquo;s degree in Finance, Economics, Risk Management, or related field.</li><li>2&ndash;5 years of experience in risk analysis, financial consulting, or compliance.</li><li>Strong knowledge of risk management frameworks (ISO 31000, Basel III, etc.).</li><li>Proficiency in Excel, statistical tools, and risk modeling software.</li><li>Excellent analytical, problem-solving, and communication skills.</li><li>Ability to work independently and in a collaborative team environment.</li><li>Familiarity with Omani regulatory requirements is a plus.</li></ul><p>Why Join Us?</p><ul><li>Be part of a growing risk management team in Muscat.</li><li>Play a key role in shaping Pricoris LLC&rsquo;s risk strategy.</li><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and career advancement.</li><li>Supportive, innovation-driven, and integrity-focused work culture.</li></ul><p>Pay: Up to RO2,900.000 per month</p><p>Work Location: In person</p>

Risk Analyst

Parsons Corporation

<div>
 In a world of possibilities, pursue one with endless opportunities. Imagine Next!
 <br/>
 <br/>
 At Parsons, you can imagine a career where you thrive, work with exceptional people, and be yourself. Guided by our leadership vision of valuing people, embracing agility, and fostering growth, we cultivate an innovative culture that empowers you to achieve your full potential. Unleash your talent and redefine what&rsquo;s possible.
 <br/>
 <br/>
 <strong>
  Job Description
  <br/>
  <br/>
 </strong>
 Parsons is looking for an amazingly talented
 <strong>
  Risk Analyst
 </strong>
 to join our team! In this role you will get to Identify, assess, and monitor project risks across all phases of the project lifecycle.
 <br/>
 <br/>
 <strong>
  What You'll Be Doing
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Develop and maintain the Risk Register, ensuring risks are clearly defined, categorized, and regularly updated.
  </li>
  <li>
   Perform qualitative and quantitative risk analysis to evaluate probability, impact, and overall risk exposure.
  </li>
  <li>
   Support the development of risk mitigation and response strategies in coordination with project teams.
  </li>
  <li>
   Facilitate risk workshops with contractors, project managers, and internal departments.
  </li>
  <li>
   Validate contractor risk inputs and ensure alignment with project scope, schedule, and cost assumptions.
  </li>
  <li>
   Track risk trends, triggers, and emerging threats, escalating critical risks to management when required.
  </li>
  <li>
   Integrate risk data with project schedules and cost reports to assess potential impacts on timelines and budgets.
  </li>
  <li>
   Support scenario analysis (best case, most likely, worst case) for time and cost outcomes.
  </li>
  <li>
   Contribute to contingency planning and recommend appropriate risk allowances.
  </li>
  <li>
   Prepare risk reports and dashboards for management, highlighting key risks, exposure levels, and mitigation status.
  </li>
  <li>
   Ensure consistency and accuracy in risk reporting across all projects and stakeholders.
  </li>
  <li>
   Collaborate with planning, commercial, and reporting teams to support risk-informed decision-making.
  </li>
  <li>
   Identify and implement improvements to risk management processes, tools, and frameworks.
   <br/>
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  What Required Skills You'll Bring
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Bachelors degree in Engineering (or related field) and typically 3+ years of related work experience.
  </li>
  <li>
   Familiar with Risk software like ARM/ Safran..etc.
  </li>
  <li>
   P6 Primavera and MS Office
   <br/>
   <br/>
   <br/>
  </li>
 </ul>
 Parsons equally employs representation at all job levels no matter the race, color, religion, sex (including pregnancy), national origin, age, disability or genetic information.
 <br/>
 <br/>
 We truly invest and care about our employee&rsquo;s wellbeing and provide endless growth opportunities as the sky is the limit, so aim for the stars! Imagine next and join the Parsons quest&mdash;APPLY TODAY!
 <br/>
 <br/>
 Parsons is aware of fraudulent recruitment practices. To learn more about recruitment fraud and how to report it, please refer to https://www.parsons.com/fraudulent-recruitment/.
</div>


Parsons

<div>In a world of possibilities, pursue one with endless opportunities. Imagine Next!<br>
<p></p>
At Parsons, you can imagine a career where you thrive, work with exceptional people, and be yourself. Guided by our leadership vision of valuing people, embracing agility, and fostering growth, we cultivate an innovative culture that empowers you to achieve your full potential. Unleash your talent and redefine what&rsquo;s possible.<p></p><p><b><br>
Job Description:</b></p><p>
Parsons is looking for an amazingly talented <b>Risk Analyst</b> to join our team! In this role you will get to Identify, assess, and monitor project risks across all phases of the project lifecycle.</p><p></p><p><b>
What You'll Be Doing:</b></p><ul><li>
Develop and maintain the Risk Register, ensuring risks are clearly defined, categorized, and regularly updated.</li><li>
Perform qualitative and quantitative risk analysis to evaluate probability, impact, and overall risk exposure.</li><li>
Support the development of risk mitigation and response strategies in coordination with project teams.</li><li>
Facilitate risk workshops with contractors, project managers, and internal departments.</li><li>
Validate contractor risk inputs and ensure alignment with project scope, schedule, and cost assumptions.</li><li>
Track risk trends, triggers, and emerging threats, escalating critical risks to management when required.</li><li>
Integrate risk data with project schedules and cost reports to assess potential impacts on timelines and budgets.</li><li>
Support scenario analysis (best case, most likely, worst case) for time and cost outcomes.</li><li>
Contribute to contingency planning and recommend appropriate risk allowances.</li><li>
Prepare risk reports and dashboards for management, highlighting key risks, exposure levels, and mitigation status.</li><li>
Ensure consistency and accuracy in risk reporting across all projects and stakeholders.</li><li>
Collaborate with planning, commercial, and reporting teams to support risk-informed decision-making.</li><li>
Identify and implement improvements to risk management processes, tools, and frameworks.</li></ul><p></p><p><b>
What Required Skills You'll Bring:</b></p><ul><li>
Bachelors degree in Engineering (or related field) and typically 3+ years of related work experience.</li><li>
Familiar with Risk software like ARM/ Safran..etc.</li><li>
P6 Primavera and MS Office</li></ul><p></p>
Parsons equally employs representation at all job levels no matter the race, color, religion, sex (including pregnancy), national origin, age, disability or genetic information.<p></p><p>
We truly invest and care about our employee&rsquo;s wellbeing and provide endless growth opportunities as the sky is the limit, so aim for the stars! Imagine next and join the Parsons quest&mdash;APPLY TODAY!</p><p></p><div>
Parsons is aware of fraudulent recruitment practices. To learn more about recruitment fraud and how to report it, please refer to https://www.parsons.com/fraudulent-recruitment/.</div></div>
<br><div><div><div>COMPETITIVE BENEFIT OFFERINGS</div></div><div><div><div><br>
Financial Wellness</div><div><br>
We care about your financial wellbeing. Parsons offers competitive pay and retirement plans to help you build wealth for the future while giving you the flexibility to diversify your investments.</div></div><div><div>
Work Life Harmony</div><div><br>
Balance in life is important and time away from the office is imperative to allow you to refresh and focus your attention on the things that matter to you. Parsons supports your time away by providing paid time off and paid flexible holidays.</div></div><div><div>
Career Development</div><div><br>
We are committed to fostering the personal and professional growth of our employees. Develop and advance yourself though our comprehensive training, educational and mentorship programs.</div></div><div><div><br>
Veteran Support</div><div><br>
We provide Industry leading benefits to support veterans and active-duty members to provide security for you and your family by offering robust leave and benefits; including paid active-duty military leave and paid time off when transitioning back to civilian life.</div></div><div><div>
Mind &amp; Body</div><div><br>
At Parsons we inspire healthier habits, heathier minds, and a healthier you through our wellness program. Participate in our weekly Meditation Mondays and Wellness Wednesdays. Wellness, at Parsons, is more than just your annual checkup.</div></div><div><div>
Health</div><div><br>
Health is not a one size fits all. At Parsons, we offer a robust Employee Assistance Program as well as comprehensive medical, dental and vision plans through large, national carriers with the choice of regional PPO, HDHP, or HMO networks.</div></div></div></div><p></p>

Janus Henderson Investors

<p></p><div><p>Why work for us?</p><br>
<p></p>
<p>
A career at Janus Henderson is more than a job, it&rsquo;s about investing in a brighter future together.</p><br>
<p></p>
<p>
Our Mission at Janus Henderson is to help clients define and achieve superior financial outcomes through differentiated insights, disciplined investments, and world-class service. We will do this by protecting and growing our core business, amplifying our strengths and diversifying where we have the right.</p><br>
<p></p>
<p>
Our Values are key to driving our success, and are at the heart of everything we do:</p><br>
<p></p>
<p>
Clients Come First - Always | Execution Supersedes Intention | Together We Win | Diversity Improves Results | Truth Builds Trust</p><br>
<p></p>
<p>
If our mission, values, and purpose align with your own, we would love to hear from you!</p><br>
<div></div>
<div>
Your opportunity</div><br>
<ul>
<li>Support the Financial Risk team in delivering an effective Financial Risk program including counterparty risk, liquidity risk, and market risk oversight.</li>
<li>Production of regular and ad hoc reporting and metrics to support the Financial Risk team including for governance committees, client due diligence activities, and Boards.</li>
<li>Develop or enhance Financial Risk processes to improve the stakeholder and client experience.</li>
<li>Stay up to date on industry trends that impact the firm globally on counterparty credit risk, liquidity risk, and investment risk.</li>
<li>Partner with stakeholders to support, maintain, and enhance the risk management tools used by the Financial Risk team.</li>
<li>Partner with IT to develop and implement enhancements and new functionality to systems that enable the assessment, monitoring, and reporting of counterparty risk, liquidity risk, and investment risk.</li>
<li>Build and maintain strong relationships with other teams within Janus Henderson.</li>
<li>Carry out other duties as assigned.</li></ul><br>
<div></div>
<div>
What to expect when you join our firm</div><br>
<div>
</div><ul><li>Hybrid working and reasonable accommodations</li>
<li>Generous Holiday policies</li>
<li>Paid volunteer time to step away from your desk and into the community</li>
<li>Support to grow through professional development courses, tuition/qualification reimbursement and more</li>
<li>Maternal/paternal leave benefits and family services</li>
<li>Complimentary subscription to Headspace &ndash; the mindfulness app</li>
<li>Corporate membership to ClassPass and other health and well-being benefits</li>
<li>Unique employee events and programs including a 14er challenge</li>
<li>Complimentary beverages, snacks and all employee Happy Hours</li></ul><br>
<div></div>
<div>
Must have skills</div><br>
<div></div>
<ul>
<li>Minimum of 1 year work experience, and experience working in financial services a plus.</li>
<li>Bachelor's Degree in business, finance or equivalent work experience required.</li>
<li>Strong analytical and problem-solving skills.
</li><li>Excellent written and verbal communication, and presentation skills.
</li><li>Ability to learn and become proficient in complex concepts and methodologies related to market risk management, counterparty risk management, and liquidity risk management.</li>
<li>Excellent attention to detail.</li>
<li>Ability to develop and maintain relationships and engage stakeholders across the organization.</li>
<li>Self-starter, with the ability to work in a team-oriented and collaborative environment.</li></ul><br>
<div></div>
<div>
Nice to have skills</div><br>
<div></div>
<ul>
<li>Knowledge of financial market products, asset management products, and asset management industry preferred.</li>
<li>Strong Excel, Power Point, and Word skills.</li>
<li>Ability to work with large data sets, producing metrics and other analytics for reporting and analysis.</li>
<li>A strong desire to work in asset management</li><br>
</ul>
<div></div><div>Supervisory responsibilities</div><br>
<div></div>
<ul>
<li>No</li></ul><br>
<div></div>
<div>
Potential for growth</div><br>
<div></div>
<ul>
<li>Mentoring</li>
<li>Leadership development programs</li>
<li>Regular training</li>
<li>Career development services</li>
<li>Continuing education courses</li></ul><br>
<div></div>
<div>
Compensation information</div><br>
<div></div>
<div>
The base salary range for this position is $70,000-$75,000. This range is estimated for this role. Actual pay may be different. This position will be open through June 30, 2026.</div><br>
<div></div>
<div><b>
Colorado law requires an estimated closing date for job postings. Please don't be discouraged from applying if you see this date has passed.</b></div><br>
<div></div>
<div>
<div>At Janus Henderson Investors we&rsquo;re committed to an inclusive and supportive environment. We believe diversity improves results and we welcome applications from candidates from all backgrounds. Don&rsquo;t worry if you don&rsquo;t think you tick every box, we still want to hear from you! We understand everyone has different commitments and while we can&rsquo;t accommodate every flexible working request, we&rsquo;re happy to be asked about work flexibility and our hybrid working environment. If you need any reasonable accommodations during our recruitment process, please get in touch and let us know at recruiter@janushenderson.com.</div>
<div>
#LI-CH2 #LI-Hybrid</div><br>
<div></div>
</div><p><b>
Annual Bonus Opportunity:</b> Position may be eligible to receive an annual discretionary bonus award from the profit pool. The profit pool is funded based on Company profits. Individual bonuses are determined based on Company, department, team and individual performance.</p><br>
<p></p>
<p><b>
Benefits: </b>Janus Henderson is committed to offering a comprehensive total rewards package to eligible employees that includes; competitive compensation, pension/retirement plans, and various health, wellbeing and lifestyle benefits. To learn more about our offerings please visit the Why Join Us section on the career page here.</p><br>
<p></p>
<p><b>
Janus Henderson Investors is an equal opportunity employer</b>. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status. All applications are subject to background checks.</p><br>
<p></p>
<p>
Janus Henderson (including its subsidiaries) will not maintain existing or sponsor new industry registrations or licenses where not supported by an employee&rsquo;s job functions (as determined by Janus Henderson at its sole discretion).</p><br>
<p></p>
<p>
You should be willing to adhere to the provisions of our Investment Advisory Code of Ethics related to personal securities activities and other disclosure and certification requirements, including past political contributions and political activities. Applicants&rsquo; past political contributions or activity may impact applicants&rsquo; eligibility for this position.</p><br>
<p></p>
<p>
You will be expected to understand the regulatory obligations of the firm, and abide by the regulated entity requirements and JHI policies applicable for your role.</p></div>

Multifactors-Sales LLC

<p>At <b>Multifactors-Sales</b>, we thrive on complexity and deliver on precision. We are a premier commercial enterprise specializing in large-scale trading, multi-channel distribution, and supply chain solutions across the GCC. Because our business handles diverse product portfolios, complex vendor networks, and high-volume transactions, identifying and balancing market variables is our key to sustaining rapid growth.</p><p>We believe that great commercial success is built on calculated foresight. We are seeking a sharp, data-driven <b>Senior Risk Analyst</b> to join our risk and finance division in Ar Rayyan. If you know how to dig deep into data, model complex scenarios, and turn potential operational or financial threats into strategic opportunities, you belong here.</p><p><b>The Role: What You&rsquo;ll Do</b></p><p>As our <b>Senior Risk Analyst</b>, you will be the analytical engine behind our risk management frameworks. You will evaluate market volatility, credit risks, and operational vulnerabilities, translating massive datasets into actionable security strategies that protect our bottom line.</p><p><b>Key Responsibilities:</b></p><ul><li><b>Risk Modeling &amp; Analysis:</b> Develop, implement, and maintain advanced quantitative models to assess credit, market, and operational risk across our sales and supply chain portfolios.</li><li><b>Portfolio Surveillance:</b> Proactively monitor high-volume corporate accounts, vendor financial health, and macro-market trends in Qatar to detect early warning signs of default or disruption.</li><li><b>Process Optimization:</b> Evaluate internal sales and operational workflows, mapping out bottlenecks or compliance gaps and designing automated controls to minimize human error or fraud.</li><li><b>Strategic Reporting:</b> Translate complex financial and statistical data into clear risk registers, heat maps, and dashboards for the Risk Manager and executive leadership.</li><li><b>Cross-Functional Advisory:</b> Partner with our Sales Directors and Supply Chain leads to structure secure, risk-mitigated commercial agreements with major clients.</li></ul><p><b>What We&rsquo;re Looking For (Requirements)</b></p><ul><li><b>Education:</b> Bachelor&rsquo;s degree in Finance, Economics, Statistics, Data Analytics, or a highly quantitative field. (Professional designations like FRM, PRM, or CFA are highly advantageous).</li><li><b>Experience:</b> 4+ years of solid experience in corporate risk analysis, financial underwriting, or commercial credit assessment&mdash;ideally within large-scale trading, distribution, or corporate banking sectors in the GCC.</li><li><b>Technical Mastery:</b> Exceptional proficiency in data manipulation and modeling using MS Excel (VBA/macros). Familiarity with SQL, Power BI, or risk management software is a major asset.</li><li><b>Sharp Analytical Eye:</b> The ability to look past raw numbers to identify the behavioral patterns, market trends, and hidden liabilities behind them.</li><li><b>Local Presence:</b> Currently based in Qatar with a valid, transferable QID, ready to operate full-time from our corporate hub in Ar Rayyan.</li></ul><p><b>Why Join Multifactors-Sales?</b></p><ul><li><b>Data-Driven Autonomy:</b> Work in an environment that actively respects and acts upon your data. Your models will directly influence high-value commercial decisions.</li><li><b>Vibrant Business Hub:</b> Benefit from a modern workspace in Ar Rayyan, a rapidly growing epicenter of commerce, innovation, and culture in Qatar.</li><li><b>Accelerated Growth:</b> We are scaling fast. High performers who demonstrate analytical leadership will find direct pathways into executive risk management positions.</li><li><b>Premium Compensation:</b> An exceptional, tax-free salary package matched with comprehensive health benefits and performance-linked incentives.</li></ul><p><b>How to Apply</b></p><p>If you have the analytical precision and strategic mindset to secure our commercial operations, click <b>&quot;Apply Now&quot;</b> to submit your updated CV.</p><p>Pay: QAR432,000.00 per year</p><p>Work Location: In person</p>

Senior Risk Analyst

ADIB - Abu Dhabi Islamic Bank

<div>
 <br/>
 <br/>
 <strong>
  Role: Portfolio Risk Analyst
  <br/>
  <br/>
 </strong>
 <strong>
  Location: Abu Dhabi&nbsp;&nbsp;
 </strong>
 &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
 <br/>
 <br/>
 <strong>
  Role purpose:
  <br/>
  <br/>
 </strong>
 This is a Risk Analyst role within Enterprise Risk Management, and the following skill sets are essential for success in this position:
 <br/>
 <br/>
 <ul>
  <li>
   Data analysis and visualization.
  </li>
  <li>
   Assist in preparing risk dashboards and risk reports.
  </li>
  <li>
   Support data reconciliation and validation tasks to ensure data integrity.
  </li>
  <li>
   Conduct ongoing monitoring of deployed scorecards and models to assess performance.
  </li>
  <li>
   Assist in data cleaning and preparation for analysis to improve data quality.
  </li>
  <li>
   Create Excel-based reports and implemented automation to streamline reporting processes.
  </li>
 </ul>
 <br/>
 <br/>
 <strong>
  Key accountabilities of the role:
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Conduct regular monitoring of deployed credit risk scorecards (application, behavioral).
  </li>
  <li>
   Track performance metrics of models.
  </li>
  <li>
   Prepare and maintain risk dashboards and monthly performance reports.
  </li>
  <li>
   Automate reporting processes using Excel, SAS, or Python.
  </li>
  <li>
   Perform data cleaning, transformation, and exploratory analysis.
  </li>
  <li>
   Validate input data used in scorecard monitoring and ensure consistency across systems.
  </li>
  <li>
   Support reconciliation between source systems and reporting platforms.
  </li>
  <li>
   Develop and maintain automated scripts for scorecard monitoring and reporting.
  </li>
  <li>
   Identify opportunities to streamline manual processes and improve efficiency.
  </li>
  <li>
   Ensure documentation and audit trails are maintained for all monitoring activities.
  </li>
  <li>
   Maintain documentation for scorecards and models, including development, validation, and monitoring reports.
  </li>
  <li>
   Ensure compliance with internal model governance and regulatory standards.
  </li>
  <li>
   Liaise with credit risk, compliance, and IT teams to align data and reporting needs.
  </li>
  <li>
   Perform deep-dive analysis on specific risk events or portfolio segments.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </li>
 </ul>
 <br/>
 <br/>
 <strong>
  Functional skills:
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Understanding scorecard / model performance metrics (e.g., KS, GINI, PSI, CSI).
  </li>
  <li>
   Familiarity with application and behavior score models and predictive modeling concepts.
  </li>
  <li>
   Knowledge of credit risk metrics: credit score dashboards, risk segmentation, approval / rejection rates, default rates, and delinquency rates (30/60/90+ days).
  </li>
 </ul>
 <br/>
 <br/>
 <strong>
  Soft Skills:
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Ability to present findings clearly.
  </li>
  <li>
   Working with risk teams, data teams, and IT.
  </li>
  <li>
   Handling recurring reporting tasks efficiently.
  </li>
  <li>
   Strong communication skills, with the ability to present findings clearly and effectively to stakeholders.
  </li>
 </ul>
 <br/>
 <br/>
 <strong>
  IT skills set:&nbsp;
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   SQL: Writing queries to extract, join, and manipulate data from databases.
  </li>
  <li>
   Excel (Advanced): VBA macros, pivot tables, charts, conditional formatting and dashboard creation.
  </li>
  <li>
   SAS / R / Python: For statistical analysis, model monitoring, and automation.
  </li>
  <li>
   Excel Charts &amp; Conditional Formatting: For quick visual insights.
  </li>
 </ul>
 <br/>
 <br/>
 <strong>
  Education and experience:
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Experience: 2 &ndash; 4 years of professional experience in Credit Risk Management, preferably within the banking or financial services sector.
  </li>
  <li>
   Education: Bachelor&rsquo;s degree in finance, Economics, or a related field.
  </li>
  <li>
   Certifications: Professional certifications such as CFA and FRM are preferred.
  </li>
 </ul>
 <br/>
 <br/>
 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;
 <br/>
 <br/>
 &nbsp;
 <br/>
 <br/>
</div>


Portfolio Risk Analyst

Franklin Templeton

<div><p>At Franklin Templeton, we&rsquo;re advancing our industry forward by developing new and innovative ways to help our clients achieve their investment goals. Our dynamic 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&rsquo;s both broad and unique. From our welcoming, inclusive, and flexible culture to our global and diverse business, we provide opportunities to help you reach your potential while helping our clients reach theirs.</p><p></p><p><b>
Come join us in delivering better outcomes for our clients around the world!</b></p><p></p><p>
Putnam Investments, an investment management group of Franklin Templeton, is a diversified, equity asset manager with roots dating back to 1937. We manage a range of active equity portfolios with a focus on stock-specific opportunities. Our approach &mdash; stock-driven rather than style-driven &mdash; is designed to produce consistent outperformance, regardless of the market environment. As of December 31st, 2025, the firm managed over $162 billion in assets under management in strategies covering the style, geography, and capitalization spectrum, as well as sustainable solutions. We offer these strategies in a number of vehicles to meet the investment needs of our global clients and investors. Available vehicles include mutual funds, institutional separate accounts, SMA/model portfolios, ETFs, CITs and UCITS.</p><p></p><p>
We are seeking an experienced Risk Analyst to join our Investment Risk Group. The Investment Risk Group sits within the Investment Division and collaborates closely with the investment team providing analytical support for the Risk Management and Investment Management process. The successful candidate will measure and develop market risk analytics with the position playing an instrumental role in supporting the risk governance process for senior investment professionals. The individual will work closely with risk managers, quantitative analysts, portfolio managers, and technology support team members.<br>
<br>
The successful candidate will utilize superior technical and problem-solving skills along with knowledge of the risk model development process to assist in portfolio construction and risk-related research on behalf of the investment teams, to enhance the active risk management process.</p><p></p><h1 class="jobSectionHeader"><b>
What is the Risk Analyst responsible for?
</b></h1><ul><li><p>Monitor and assess investment risks across portfolios</p></li><li><p>
Produce and present risk reports and insights to investment teams in portfolio reviews. Provide recommendations, if required</p></li><li><p>
Conduct stress testing and scenario analysis to evaluate portfolio resilience under different market conditions</p></li><li><p>
Review and challenge portfolio construction and investment decisions from a risk perspective</p></li><li><p>
Provide computational analysis to support the risk management process including a solid understanding of linear factor models and its application in portfolio risk management</p></li><li><p>
Contribute to the development and enhancement of risk models, frameworks and tools</p></li><li><p>
Collaborate with technology and data teams to improve risk infrastructure and reporting automation</p></li></ul><p></p><h1 class="jobSectionHeader"><b>
What ideal qualifications, skills &amp; experience would help someone to be successful?
</b></h1><ul><li><p>BA, BS, or MS in finance, mathematics, statistics, econometrics, or similar quantitative field</p></li><li><p>
Minimum of 5 years of relevant experience in investments or investment risk within asset management</p></li><li><p>
Strong communication skills with the ability to challenge constructively and influence stakeholders</p></li><li><p>
Ability to analyze large datasets and translate outputs into actionable insights</p></li><li><p>
Strong quantitative and problem-solving skills</p></li><li><p>
Proficiency in SQL, R, and Python strongly preferred</p></li><li><p>
Familiarity with risk systems (e.g., Aladdin, Barra, Axioma) and portfolio optimization preferred</p></li><li><p>
Team player; willingness to work hard and contribute to achievement of team goals</p></li></ul><p></p><p>
Franklin Templeton offers employees a competitive and valuable range of total rewards&mdash;monetary and non-monetary &mdash; designed to support their well-being and recognize their time, talents, and results. Along with base compensation, employees are eligible for an annual discretionary bonus, a 401(k) plan with a generous match, and recognition rewards. We also offer a comprehensive benefits package, which includes a range of competitive healthcare options, insurance, and disability benefits, employee stock investment program, learning resources, career development programs, reimbursement for certain education expenses, paid time off (vacation / holidays / sick / leave / parental &amp; caregiving leave / bereavement / volunteering / floating holidays) and a motivational wellbeing program. For U.S. candidates, we expect the base salary for this position to range between $150,000 - $200,000, depending on level of relevant experience, plus discretionary bonus.</p><p></p><h1 class="jobSectionHeader"><b>
Experience our welcoming culture and reach your professional and personal potential!</b></h1><p></p><div><p>
Our culture is shaped by the variety of perspectives and experiences brought by talent from around the world. Regardless of your interests, lifestyle, or background, there&rsquo;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.</p><p></p><p>
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&rsquo;s adventures, taking care of your family members, or making a positive impact in your community, we aim to have your needs covered. Learn more about the wide range of benefits we offer at Franklin Templeton.</p></div><p></p><div><p><b><i>
Highlights of our benefits include:</i></b></p><ul><li><p>
Three weeks paid time off the first year</p></li><li><p><i>
Medical, dental and vision insurance</i></p></li><li><p><i>
401(k) Retirement Plan with 85% company match on your pre-tax and/or Roth contributions, up to the IRS limits</i></p></li><li><p><i>
Employee Stock Investment Program</i></p></li><li><p><i>
Tuition Assistance Program</i></p></li><li><p><i>
Purchase of company funds with no sales charge</i></p></li><li><p><i>
Onsite fitness center and recreation center*</i></p></li><li><p><i>
Onsite cafeteria*</i></p></li></ul><p></p><ul><li>Only applicable at certain locations</li></ul><p></p><p><b>
Learn more about the wide range of benefits we offer at Franklin Templeton</b></p><p></p><p>
Franklin Templeton is an Equal Opportunity Employer. We are committed to providing equal employment opportunities to all applicants and 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.<br>
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If you believe that you need an accommodation or adjustment to search for or apply for one of our positions, please send an email to accommodations@franklintempleton.com. In your email, please include the accommodation or adjustment 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.</p></div></div><p></p>

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