Hiring: Portfolio Construction Analyst (Fixed Income & Portfolio Risk Analysis) Company: Franklin Templeton Location: Philadelphia, PA Job Posted Time: 2026-09-10 11:26:04 Employment Type: Hybrid Target Skills & Keywords : CFA, Derivatives, Fixed Income, MATLAB, Machine Learning, Portfolio Management, Python, R, Risk Management, SQL About the job Experience: •7 years of experience in fixed income, portfolio construction, risk management, quantitative research, multi-asset investing, and derivatives (options). Required Skills: •We are seeking a highly analytical and intellectually curious •Capabilities. This role will partner closely with portfolio management, portfolio implementation, performance/risk, and client service teams to enhance the existing portfolio construction framework aligned with our investment philosophy and style. Qualifications: •Combines strong quantitative skills with a deep interest in markets, portfolio construction •, and behavioral aspects of investing. This individual will play a key role in enhancing how we measure risk, optimize portfolios •, evaluate market regimes, and communicate investment insights internally and externally. •How You Will Add Value •Develop and enhance portfolio construction and risk management frameworks consistent with the fixed income team’s investment philosophy. •Develop and maintain market and macroeconomic risk factor frameworks used to assess portfolio exposures. •Analyze position risk on both standalone and portfolio-context settings. •Conduct ongoing research on volatility forecasting and correlation dynamics. •Develop optimization tools to better express portfolio managers’ key market views. •Identify and analyze market and risk regimes, including periods where strategies historically outperform or underperform. Compensation: •$120,000 - $160,000 / year •Competitive benefits and rewards package •Along with base compensation, employees are eligible for an annual discretionary bonus, a 401(k) plan with a generous match, and recognition rewards Interested candidates, please apply directly through the job posting on company's career page or try via AI auto apply on this platform. Don't miss this opportunity to join a forward-thinking team!