Associate Director, Senior Investment Risk Analyst (m|f|x) London

A career at Janus Henderson is more than a job, it’s about investing in a brighter future together. 

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.

Our Values are key to driving our success, and are at the heart of everything we do:

Clients Come First - Always | Execution Supersedes Intention | Together We Win | Diversity Improves Results | Truth Builds Trust

If our mission, values, and purpose align with your own, we would love to hear from you!

Aufgaben

• The Senior Investment Risk Analyst is responsible for supporting Investment Risk Managers through the investment risk process, providing day-to-day support for Portfolio Managers, and providing for various reporting needs and client queries.
• Use a variety of systems to generate analysis across investment risk, characteristics, performance attribution, trading skill, and market environment; in providing insights, challenge, advice, and solutions across all aspects of the investment process; to steer alignment and otherwise support PMs in enhancing risk and return outcomes.
• Support and escalate issues & opportunities to Senior Risk Managers and the Head of Equity Investment Risk.
• Build and maintain relationships with Portfolio Managers and other business teams within Janus Henderson.
• Streamline existing processes through automation.
• Develop understanding, skills, and experience.
• Engage with Technology to ensure data quality and accuracy of risk analytics.
• Perform additional duties as assigned.

Profil / Ihre Qualifikation / Ihre Persönlichkeit:

Must haves:

Understanding of:

• The equity markets, fundamental ratios, characteristics, and behaviors, etc
• Buy-side investment risk experience
• Discretionary fundamental investment approaches
• Investment risk modelling and calculations – including factor-based, active risk / TE attribution, sensitivities, scenario modeling, risk budgeting, concentration, etc. – and using results to guide the investment process
• Performance attribution – factor-based and Brinson approaches and interpretation

Skills in:

• Risk and portfolio analysis, using systems such as FactSet, Barra, Aladdin, etc.
• Quantitative mindset
• Excel, Snowflake & Python
• Effective communication and people skills
• Integrity and autonomy

Motivations towards:

• Equity markets and investment
• Providing actionable investment risk and quantitative intelligence for the betterment of investment processes and outcomes

Nice to haves:

• Buy side experience
• Strong FactSet skills
• Working toward CFA or other professional qualification is useful but not required
• A strong understanding of strategy risks and risk modelling
• Understanding of the risk and return characteristics of different asset classes beneficial

Das erwartet Sie

• Hybrid working and reasonable accommodations
• Generous Holiday policies
• Excellent Health and Wellbeing benefits including corporate membership to ClassPass
• Paid volunteer time to step away from your desk and into the community
• Support to grow through professional development courses, tuition/qualification reimbursement and more
• Maternal/paternal leave benefits and family services
• Complimentary subscription to Headspace – the mindfulness app
• All employee events including networking opportunities and social activities
• Lunch allowance for use within our subsidized onsite canteen

Potential for growth

• Mentoring
• Leadership development programs
• Regular training
• Career development services
• Continuing education courses

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Kontakt

Standort

201 Bishopsgate, GB-EC2M 3AE London