At a Glance
- Tasks: Support Portfolio Managers by providing risk insights and enhancing portfolio construction.
- 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 networking events.
- Why this job: Make a real impact in investment decisions while growing your career in a dynamic environment.
- Qualifications: Experience in investment or risk analysis and strong analytical skills required.
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 in London 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 comprehensive mentoring and leadership development programs, alongside generous benefits such as hybrid working options, health and wellbeing initiatives, and paid volunteer time. Located in a vibrant area, we provide a supportive environment where you can thrive both personally and professionally while making meaningful contributions to the investment landscape.
StudySmarter Expert Advice🤫
We think this is how you could land Associate Director, Senior Investment Risk Analyst in London
✨Tip Number 1
Network like a pro! Reach out to folks in your industry, especially those who work in investment risk. A casual chat can lead to opportunities you might not find on job boards.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of financial markets and risk analysis. Be ready to discuss how you've tackled risk challenges in the past and how you can bring value to the team.
✨Tip Number 3
Showcase your analytical skills! Bring examples of your work with tools like FactSet or Python to the table. Demonstrating your technical prowess can set you apart from other candidates.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you're genuinely interested in joining our team.
We think you need these skills to ace Associate Director, Senior Investment Risk Analyst in London
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 Skills:Don’t just list your skills; demonstrate how you've used them in real-world scenarios. Whether it's factor risk modelling or performance attribution, give us examples that illustrate your expertise.
Be Clear and Concise:When writing your application, keep it straightforward. We appreciate clarity, so make sure your insights and experiences are easy to follow and directly relevant to the role.
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any important updates!
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.
