Janus Henderson Investors Risk Analyst in London, United Kingdom
We are a leading independent global asset manager, dedicated to delivering the best outcomes for our clients through a highly diversified range of actively-managed products. We are truly global, supporting our individual and institutional investors across a range of products, encompassing equities, fixed income, multi-asset and alternatives. Our high-energy and collaborative culture at Janus Henderson helps our client achieve their goals and ensures that our people love the place they work.
Janus Henderson offers expertise across all major asset classes, with investment teams situated around the world. These dynamic teams are structured and operate in ways that are best suited to their asset classes and manage products designed to meet a range of investor needs globally. We do not impose top-down house views; instead we allow an appropriate level of flexibility within a controlled environment and encourage the sharing and debate of investment ideas. Our Investment teams are grouped under: Equities, Fixed Income, Multi-Assets and Alternatives.
Overview of the role
You will support Risk Managers in their role of helpingPortfolio Managers improve the risk / return profile delivered to investors. You will contribute to the identification of risks in the portfolios covered, escalation and resolution of issues when identified and development of analytics and/or automation of existing analytics on the desk.
Your role will be to support and participate, in conjunction with the Senior Risk Manager, in the process of monitoring and reporting investment risk. Focus of the role is on listed equities as asset class. This will include but is not limited to: production of risk reporting packs and analytics, identification and escalation of risks, automation of existing desk processes, ownership of the relationship with portfolio managers, data providers and other data consumers.
The role will require overseeing a specific sub-set of equity strategies. The role involves extensive use of data processing systems, data transformations and programming. The interpretation of quantitative outputs in terms of portfolio management principles is of essence.
Duties and responsibilities
Have responsibility for following the risk process cycle for equity funds in terms of creation of risk material and analysis of key portfolio features in risk attribution reports.
Work with the Senior Risk Manager in covering all aspects of investment risk, performance and other relevant metrics to help manage the portfolio in the client’s best interest.
Escalate concerns and highlight the levels/ split of risk to senior management including the Risk Managers and / or the Head of Investment Risk
Ownership of Portfolio Risk Dashboards.
Work closely with IT and Data Management to ensure data quality and accuracy of risk analytics.
Build and maintain relationship between the Risk team and other business support teams within Janus Henderson.
Run a number of weekly standard risk reports for different stake holders.
Streamline existing risk processes tasks through automation.
Carry out additional duties as assigned.
Has responsibility for supporting portfolios in the Equities Asset Class.
Technical skills and qualifications
Previous experience in a similar/equivalent front office equity risk role
Educated to degree level or equivalent
Working toward CFA or other professional qualification is useful but not required
A strong understanding of fund risks and risk systems, as well as the strengths and weaknesses of them
Understanding of risk models and different investment processes
High degree of numeracy and intellectual curiosity
Proficient with Barra and Risk Metrics risk models together with Factset.
Proficient in interpreting various performance and risk attribution outputs.
Strong quantitative skills.
Proven experience in processing/ transforming large data sets.
Knowledge of risk models and concepts such as tracking error, thematic risk, VaR, stress testing methodologies and fundamental investing are expected.
Excel /VBA skills are essential, Python programming is required.
Some knowledge of the risk and return characteristics of different asset classes beneficial.
In addition to putting clients first, acting like an owner, and succeeding as a team, the competencies for this role include:
Hold a quantitative mindset
Excellent attention to detail
Excellent communication/ interpersonal skills
Ability to plan and organise workload to perform both routine and ad hoc tasks
Ability to build strong working relationships with internal clients
Ability to work closely with external software providers as and when required
Excellent attention to detail
Ability to build relationships with key personnel such as fund managers and distribution
Ability to assimilate knowledge quickly with a desire to improve knowledge of all Janus Henderson products/funds
A flexible approach with the ability to think laterally
Willingness to learn and adapt.
High level of integrity and autonomy.
Ongoing competence in the role to be assessed, in line with applicable regulatory requirements, by:
Annual performance appraisal
Completion of all assigned compliance training
At a minimum the role will require you to:
Place the interest of Janus Henderson’s Clients first, act in accordance with TCF (Treating Customers Fairly) principles
Understand and follow laws and regulations applicable for your role, seeking the help of your supervising manager or Compliance if additional guidance is required
Understand and abide by all Janus Henderson policies applicable to your role, and seek support/guidance of the policy owner guidance when required
You are ultimately accountable for your actions and responsible for seeking further information on any or all of the above as necessary.
Janus Henderson (including its subsidiaries) will not maintain existing or sponsor new industry registrations or licenses where not supported by an employee’s job functions (as determined by Janus Henderson at its sole discretion).
All applicants must be willing to comply with the provisions of Janus Henderson Investment Advisory Code of Ethics related to personal securities activities and other disclosure and certification requirements, including past political contributions and political activities. Applicants’ past political contributions or activity may impact applicants’ eligibility for this position. 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 or veteran status. All applications are subject to background checks.