At a Glance
- Tasks: Support Portfolio Managers by providing risk insights and enhancing investment decisions.
- Company: Join a leading investment firm with a focus on innovation and collaboration.
- Benefits: Enjoy hybrid working, generous holidays, health benefits, and professional development support.
- Other info: Opportunities for mentoring, leadership development, and community engagement.
- Why this job: Make a real impact in investment risk analysis while growing your career.
- Qualifications: Experience in financial markets and risk analysis is essential.
The predicted salary is between 60000 - 80000 £ per year.
Responsibilities
- Act as a risk partner, embedded within the investment process, supporting Portfolio Managers in enhancing portfolio construction, risk positioning, and return outcomes.
- Deliver timely, decision‑relevant risk insights to inform active investment decisions and challenge assumptions where appropriate.
- Partner with Portfolio Managers on a day‑to‑day basis to integrate risk considerations into portfolio construction and investment decisions.
- Generate and interpret analytics across factor exposures, active risk, performance attribution, and market conditions, translating outputs into clear, actionable insights.
- Provide constructive challenge and alternative perspectives to support more robust investment decisions.
- Proactively identify risk concentrations, unintended exposures, and emerging vulnerabilities, and recommend mitigation strategies.
- Monitor financial markets and assess implications for portfolios, escalating material risks and opportunities with clear, actionable recommendations.
- Contribute to risk budgeting, scenario analysis, and sensitivity analysis, supporting portfolio positioning under different market environments.
- Respond to client and internal stakeholder queries, articulating portfolio risk and performance drivers in a clear and investment‑relevant manner.
- Build trusted relationships across Investment, Product, and Technology teams to ensure effective risk integration across the investment lifecycle.
- Drive automation and efficiency improvements, enhancing scalability and consistency of risk analytics and reporting.
- Work closely with Technology and Data teams to ensure accuracy, integrity, and usability of risk data and models.
What to Expect
- A can‑do attitude combined with mental agility and intellectual curiosity, with a bias toward action and continuous learning.
- A consultative and partnership‑driven approach to working with Portfolio Managers, focused on diagnosing underlying risk drivers and co‑developing actionable solutions.
Qualifications & Experience
- Confident working knowledge of financial markets, equity fundamentals, and drivers of investment returns.
- Proven experience working within investment or risk analysis, either buy or sell side.
- Portfolio construction in bottom‑up, discretionary investment processes and risk‑return trade‑offs.
- Factor risk modelling (style, sector, macro) and active risk decomposition.
- Scenario analysis and stress testing, including forward‑looking risk identification.
- Performance attribution (Brinson and factor‑based) and linking performance outcomes back to positioning decisions.
Skills
- Analysis of portfolios and risk using systems such as FactSet, Barra, Aladdin.
- Quantitative mindset.
- Excel, Snowflake, & Python.
- Effective communication and people skills.
- Integrity and autonomy.
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
- None
Potential for Growth
- Mentoring.
- Leadership development programs.
- Regular training.
- Career development services.
- Continuing education courses.
Benefits
- 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 work and engage with community.
- Support to grow through professional development courses, tuition/qualification reimbursement and more.
- Maternal/paternal leave benefits and family services.
- Complimentary subscription to Headspace, a mindfulness app.
- All employee events, including networking opportunities and social activities.
- Lunch allowance for use within our subsidized onsite canteen.
Equal Opportunity / EEO Statement
Janus Henderson is an equal opportunity/affirmative action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, or any other protected class. All applicants are subject to background checks.
Associate Director, Senior Investment Risk Analyst employer: Janus Henderson
At Janus Henderson, we pride ourselves on being an exceptional employer, offering a dynamic work culture that fosters collaboration and innovation. Our commitment to employee growth is evident through our mentoring programmes, leadership development, and generous benefits, including hybrid working options and comprehensive health and wellbeing support. Located in a vibrant area, we provide a stimulating environment where you can thrive both personally and professionally while making meaningful contributions to investment risk management.
StudySmarter Expert Advice🤫
We think this is how you could land Associate Director, Senior Investment Risk Analyst
✨Tip Number 1
Network like a pro! Reach out to your connections in the investment world and let them know you're on the hunt for opportunities. A friendly chat can lead to insider info about roles that might not even be advertised yet.
✨Tip Number 2
Prepare for those interviews by brushing up on your risk analysis skills. Be ready to discuss how you can support Portfolio Managers with actionable insights and risk positioning. Show them you’re the partner they need!
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your values and career goals. Use our website to find roles that excite you, and tailor your approach to each one. It’s all about making that connection!
✨Tip Number 4
Follow up after interviews! A quick thank-you email can go a long way in keeping you top of mind. Mention something specific from your conversation to show you were engaged and are genuinely interested in the role.
We think you need these skills to ace Associate Director, Senior Investment Risk Analyst
Some tips for your application 🫡
Tailor Your Application:Make sure to customise your CV and cover letter to highlight your experience in investment risk analysis. Use keywords from the job description to show that you understand what we're looking for.
Showcase Your Analytical Skills:We want to see your quantitative mindset in action! Include examples of how you've used data analysis tools like Excel or Python to drive investment decisions or improve risk management.
Communicate Clearly:Effective communication is key in this role. When writing your application, be clear and concise. Show us how you can articulate complex risk concepts in a way that's easy to understand.
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 and shows your enthusiasm for joining our team!
How to prepare for a job interview at Janus Henderson
✨Know Your Risk Metrics
Make sure you brush up on key risk metrics and analytics relevant to the role. Be prepared to discuss how you would apply these metrics in real-world scenarios, especially in portfolio construction and risk positioning.
✨Showcase Your Analytical Skills
Demonstrate your quantitative mindset by discussing specific tools you've used, like FactSet or Python. Bring examples of how you've generated actionable insights from data and how that influenced investment decisions.
✨Communicate Clearly
Practice articulating complex risk concepts in a straightforward manner. You’ll need to explain portfolio risk and performance drivers clearly, so think about how you can simplify your explanations without losing depth.
✨Build Relationships
Highlight your experience in collaborating with Portfolio Managers and other teams. Discuss how you’ve built trusted relationships in previous roles and how that has helped in integrating risk considerations into investment processes.
