Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Support Investment Risk Managers and enhance investment processes through data analysis and insights.
- Company: Join Janus Henderson, a leader in financial services committed to client success.
- Benefits: Enjoy hybrid working, generous holidays, health benefits, and professional development support.
- Why this job: Make a real impact in the equity markets while growing your career in a supportive environment.
- Qualifications: Experience in investment risk, strong analytical skills, and a passion for equity markets.
- Other info: Diverse and inclusive workplace with excellent growth opportunities and community engagement.
The predicted salary is between 36000 - 60000 £ per year.
Why work for us? 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!
Opportunity
Be 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.
What to expect when you join our firm
- 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
Must haves:
- Understanding of the equity markets, fundamental ratios, characteristics, and behaviours
- 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
Supervisory responsibilities
No
Investment areas
Has responsibility for supporting risk managers and portfolio managers in the equity asset class
Potential for growth
- Mentoring
- Leadership development programs
- Regular training
- Career development services
- Continuing education courses
For those in scope of Knowledge & Competence (MiFID II)
Knowledge of financial markets, financial markets function and the impact of economic figures and national/regional/global events on markets. Understanding of issues relating to market abuse and anti-money laundering. Annual attestation. 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.
At Janus Henderson Investors we’re committed to an inclusive and supportive environment. We believe diversity improves results and we welcome applications from candidates from all backgrounds. Don’t worry if you don’t think you tick every box, we still want to hear from you! We understand everyone has different commitments and while we can’t accommodate every flexible working request, we’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.
Associate Director, Senior Investment Risk Analyst employer: Janus Henderson Investors U.S.
Contact Detail:
Janus Henderson Investors U.S. Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Associate Director, Senior Investment Risk Analyst
✨Network Like a Pro
Get out there and connect with people in the industry! Attend events, join online forums, or even reach out to folks on LinkedIn. Building relationships can open doors that a CV just can't.
✨Ace the Informational Interview
Don’t be shy about asking for informational interviews. It’s a great way to learn more about the company and role while showcasing your interest and skills. Plus, it gives you a chance to make a memorable impression!
✨Show Off Your Skills
When you get the chance to chat with potential employers, be ready to discuss your experience with investment risk analysis and tools like FactSet or Python. Bring examples of how you've tackled challenges in the past to really stand out.
✨Apply Through Our Website
Make sure to apply through our website for the best chance at landing that dream job. We love seeing candidates who are proactive and genuinely interested in joining our team!
We think you need these skills to ace Associate Director, Senior Investment Risk Analyst
Some tips for your application 🫡
Know Your Stuff: Make sure you understand the equity markets and investment risk concepts. Brush up on your knowledge of fundamental ratios and performance attribution, as these are key to the role. We want to see that you can talk the talk!
Tailor Your Application: Don’t just send a generic CV and cover letter. Tailor your application to reflect how your skills and experiences align with our mission and values. Show us why you’re the perfect fit for Janus Henderson!
Show Your Quant Skills: Highlight your experience with risk and portfolio analysis tools like FactSet or Python. We love a quantitative mindset, so don’t shy away from showcasing your technical skills in your application.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, it shows us you’re serious about joining our team!
How to prepare for a job interview at Janus Henderson Investors U.S.
✨Know Your Numbers
Make sure you brush up on your understanding of equity markets and fundamental ratios. Be ready to discuss how these elements influence investment risk and performance attribution. Having specific examples from your past experience will show that you can apply this knowledge practically.
✨Showcase Your Tech Skills
Familiarise yourself with the systems mentioned in the job description, like FactSet, Barra, and Aladdin. If you have experience with Excel, Snowflake, or Python, be prepared to discuss how you've used these tools to analyse risk and portfolio performance in previous roles.
✨Communicate Effectively
Since effective communication is key for this role, practice articulating complex investment concepts clearly and concisely. Think about how you would explain your analysis to a Portfolio Manager who may not have a technical background. This will demonstrate your ability to collaborate and build relationships.
✨Align with Their Values
Research Janus Henderson’s mission and values thoroughly. Be ready to share how your personal values align with theirs, especially around client focus and teamwork. Showing that you understand and resonate with their culture can set you apart from other candidates.