Risk Manager

4 weeks ago


London, United Kingdom in Newbury Full time

OurMission at Janus Henderson is to help clients define and achievesuperior financial outcomes through differentiated insights,disciplined investments, and world-class service. We will do this byprotecting and growing our core business, amplifying our strengths anddiversifying where we have the right.
Clients Come First - Always | Execution Supersedes Intention |Together We Win | Diversity Improves Results | Truth Builds Trust
We are seeking an experienced Senior RiskManager with a specialization in Equities to join our dynamicInvestment Risk team. This role is pivotal in ensuring the firmidentifies, evaluates, and mitigates investment risks effectively,contributing to our commitment to deliver outstanding results to ourclients.
Use a variety of risk modelsand expert judgement based on market conditions to assess the risks ofportfolios and engage with Portfolio Managers to help improve riskadjusted returns and manage downside risk
Marketing and Compliance
Cover all aspects of investment risk, performance and otherrelevant metrics to ensure portfolios are managed in the client’s bestinterest
Partner with investment teams on risk budgeting,portfolio construction and portfolio optimisation strategies
Support implementation and development of quantitativesolutions and external systems for analytics and risk management
Help build out infrastructure and process for disseminationof data via reporting, dashboards, etc.
Enhance theinfrastructure supporting the generation of risk reports acrossdifferent asset classes
Routinely engage with the Technologyteam to prioritise development, ensuring consistency in approach anddesign across the Front Office
Present to clients and avariety of fund and investment trust boards
Stay abreast ofindustry best practices, regulatory requirements, and marketdevelopments to enhance the firm’s risk management framework
Manage and mentor Risk Analysts, fostering a culture ofcontinuous improvement and risk awareness across the organisation
Hybrid working and reasonable accommodations
Support to grow through professional developmentcourses, tuition/qualification reimbursement and more
All-inclusive approach to Diversity, Equity and Inclusion
Maternal/paternal leave benefits and family services
All employee events including networking opportunities andsocial activities
Lunch allowance for use within oursubsidized onsite canteen
Quantitative Finance, Statistics
Significantexperience within investment risk management within the assetmanagement or financial services industry with a focus on equities
Extensive knowledge of risk models, analytics andstress testing
Good knowledge of data science applications
CFA, FRM orsimilar, or progress toward completion preferred

Investment areas
~ Yes – responsibility for managing two Risk Analysts

Regular training
You will be expected to understand theregulatory obligations of the firm, and abide by the regulated entityrequirements and JHI policies applicable for your role.
We believe diversity improves results and wewelcome applications from all backgrounds. Weunderstand everyone has different commitments and while we can’taccommodate every flexible working request we’re happy to be askedabout work flexibility and our hybrid working environment. If you needany reasonable accommodations during our recruitment process, pleaseget in touch and let us know at
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