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About the Role

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.

Responsibilities

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.
Understand the regulatory obligations of the firm and abide by the regulated entity requirements and JHI policies applicable for your role.
Adhere to the provisions of our Investment Advisory Code of Ethics related to personal securities activities and other disclosure and certification requirements, including past political contributions and political activities.

Requirements

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.
Confident working knowledge of financial markets, equity fundamentals, and drivers of investment returns.
Proven experience working within investment or risk analysis, in either buy or sell side.
Experience with portfolio construction in bottom-up, discretionary investment processes and risk-return trade-offs.
Experience with factor risk modelling (style, sector, macro) and active risk decomposition.
Experience with scenario analysis and stress testing, including forward-looking risk identification.
Experience with performance attribution (Brinson and factor-based) and linking performance outcomes back to positioning decisions.
Integrity and autonomy.

Skills

Analysis of portfolios and risk using systems such as FactSet, Barra, Aladdin.
Quantitative mindset.
Excel.
Snowflake.
Python.
Effective communication and people skills.

Location

Hybrid

Work Type

Hybrid working

Experience Level

Buy side experience (preferred)
Working toward CFA or other professional qualification (useful but not required)
Strong FactSet skills (preferred)
A strong understanding of strategy risks and risk modelling (preferred)
Understanding of the risk and return characteristics of different asset classes (beneficial)

Salary/Compensations

Position may be eligible to receive an annual discretionary bonus award from the profit pool.

Benefits

Hybrid working and reasonable accommodations
Generous Holiday policies
Excellent Health and Wellbeing benefits including corporate membership to Wellhub
Paid volunteer time
Support to grow through professional development courses, tuition/qualification reimbursement and more
Maternal/paternal leave benefits and family services
All employee events including networking opportunities and social activities
Lunch allowance for use within our subsidized onsite canteen
Competitive compensation
Pension/retirement plans
Various health, wellbeing and lifestyle benefits

About the Company

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.
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
Janus Henderson Investors is an equal opportunity employer.
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).

Equal Opportunity

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.
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.