- Use a variety of risk models and expert judgement based on market conditions to assess the risks of portfolios and engage with Portfolio Managers to help improve risk adjusted returns and manage downside risk
- Design and analyse risk attribution reports for use by the Portfolio Managers, Senior Management, and other teams e.g. Marketing and Compliance
- Cover all aspects of investment risk, performance and other relevant metrics to ensure portfolios are managed in the client's best interest
- Partner with investment teams on risk budgeting, portfolio construction and portfolio optimisation strategies
- Support implementation and development of quantitative solutions and external systems for analytics and risk management
- Help build out infrastructure and process for dissemination of data via reporting, dashboards, etc.
- Enhance the infrastructure supporting the generation of risk reports across different asset classes
- Routinely engage with the Technology team to prioritise development, ensuring consistency in approach and design across the Front Office
- Present to clients and a variety of fund and investment trust boards
- Stay abreast of industry best practices, regulatory requirements, and market developments to enhance the firm's risk management framework
- Manage and mentor Risk Analysts, fostering a culture of continuous improvement and risk awareness across the organisation
- Carry out additional duties as assigned
- 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 your desk and into the community
- Support to grow through professional development courses, tuition/qualification reimbursement and more
- All-inclusive approach to Diversity, Equity and Inclusion
- Maternal/paternal leave benefits and family services
- Complimentary subscription to Headspace – the mindfulness app
- All employee events including networking opportunities and social activities
- Lunch allowance for use within our subsidized onsite canteen
- Degree educated or equivalent in a relevant subject e.g. Quantitative Finance, Statistics
- Significant experience within investment risk management within the asset management or financial services industry with a focus on equities
- Extensive knowledge of capital markets and derivatives instruments
- Extensive knowledge of risk models, analytics and stress testing
- Strong quantitative skills
- Strong analytical and problem solving skills with good attention to detail
- Excellent communication and interpersonal skills, with the ability to work effectively in team environment and influence at all levels of the organisation
- Good knowledge of Bloomberg, RiskMetrics, UBS Delta, Cognity, Barra or similar systems
- Good knowledge of data science applications
- CFA, FRM or similar, or progress toward completion preferred
- Strong coding skills e.g. Python, MATLAB, SQL
- Has responsibility for supporting portfolios within the Equities Asset Class.
- Yes – responsibility for managing two Risk Analysts
- Mentoring
- Leadership development programs
- Regular training
- Career development services
- Continuing education courses
-
Security Risk Manager
Found in: SonicJobs Direct Apply UK - 1 day ago
The Talent Partnership London, United Kingdom Full timeAre you looking to work in a dynamic environment, ensuring the integrity and resilience of critical systems against the backdrop of a challenging cyber landscape. · My client a global communications company, base in the City of London is looking for dedicated Security Risk and M ...
-
risk advisory controls manager
Found in: SonicJobs Direct Apply UK - 3 days ago
BDO London, United Kingdom Full timeIdeas | People | Trust · We're BDO. An accountancy and business advisory firm, providing the advice and solutions entrepreneurial organisations need to navigate today's changing world. · We work with the companies that are Britain's economic engine – ambitious, entrepreneurially- ...
-
risk advisory controls senior manager
Found in: SonicJobs Direct Apply UK - 3 days ago
BDO London, United Kingdom Full timeIdeas | People | Trust · We're BDO. An accountancy and business advisory firm, providing the advice and solutions entrepreneurial organisations need to navigate today's changing world. · We work with the companies that are Britain's economic engine – ambitious, entrepreneurially- ...
-
Risk Manager
Found in: Ziprecruiter UK C2 - 3 days ago
Barclay Simpson London, United KingdomJob Description · Exciting Opportunity: Front Office Risk Manager - Clearing Risk Department · Join our team at one of the world's largest futures and options clearing houses As a front office risk manager in our Clearing Risk Department (CRD), you'll shape and oversee risk manag ...
-
Risk Manager
Found in: Appcast UK C C2 - 3 days ago
Navartis England, United KingdomJob Title: Risk Manager / Senior Risk Manager · Location: UK Wide (Hybrid with travel to nearest office/client site) · Salary / Benefits: £40,000 - £80,000 dependant on level of experience · Company Information: · A leading Risk Management specialist company, with an array of p ...
-
Manager, Risk
Found in: Appcast UK C C2 - 2 days ago
OFX London, United KingdomHi. We're OFX, a global provider of online, international payment services. We solve the complexity of moving money and enable better decisions. Headquartered in Sydney with offices worldwide, we're a customer-focused business that is all about inspiring customer confidence. · At ...
-
Risk Management
Found in: Appcast UK C C2 - 2 days ago
Goldman Sachs London, United Kingdom FinanceWHAT WE DO · Embedded in everything we do, risk management is key to effectively identifying, monitoring and anticipating the diverse array of risks the firm faces in serving clients and operating its global businesses. · The Risk business is a team of specialists charged with ma ...
-
Risk Manager
Found in: Appcast UK C C2 - 3 days ago
Infraspec London, United KingdomWe are seeking a Risk Manager to join our client who is a major international construction consultancy, who will work on a major multi-million pound infrastructure programmes. · Responsibilities include but not limited to leading risk management processes, conducting quantitativ ...
-
Risk Manager
Found in: Ziprecruiter UK C2 - 16 hours ago
ETRA Talent London, United KingdomJob Description · Hi Treasury and Risk network, · We are currently looking for candidates for a potential client with background in liquidity risk, Treasury risk, enterprise risk. · Would be advantageous, if you have also worked on regulatory submissions too. · Whether you're an ...
-
Risk Manager
Found in: Click to Hired UK C2 - 18 hours ago
Aldwych Consulting London, United KingdomRisk Manager - Infrastructure · Construction Consultancy · London · My client is a multi-disciplinary construction currently seeking a Risk Manager for their Major Projects and Infrastructure sector. · Projects that they deliver are often large scale and complex with significant ...
-
Risk Manager
Found in: Appcast UK C C2 - 3 days ago
Barclay Simpson London, United KingdomExciting Opportunity: Front Office Risk Manager - Clearing Risk Department · Join our team at one of the world's largest futures and options clearing houses As a front office risk manager in our Clearing Risk Department (CRD), you'll shape and oversee risk management practices. · ...
-
Risk Manager
Found in: Appcast UK C C2 - 3 days ago
Janus Henderson Investors London, United KingdomWhy work for us? · 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 ...
-
Risk Manager
Found in: Ziprecruiter UK C2 - 3 days ago
Janus Henderson Investors London, United KingdomJob Description · Why work for us? · 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, discipline ...
-
Manager, Risk
Found in: Ziprecruiter UK C2 - 1 day ago
OFX London, United KingdomJob Description · Hi. We're OFX, a global provider of online, international payment services. We solve the complexity of moving money and enable better decisions. Headquartered in Sydney with offices worldwide, we're a customer-focused business that is all about inspiring custome ...
-
Risk Management
Found in: One Red Cent EUR eFC C2 - 23 hours ago
Goldman Sachs London, United Kingdom Full timeWHAT WE DO · Embedded in everything we do, risk management is key to effectively identifying, monitoring and anticipating the diverse array of risks the firm faces in serving clients and operating its global businesses. · The Risk business is a team of specialists charged with ...
-
Risk Manager
Found in: Appcast UK C C2 - 1 day ago
ETRA Talent London, United KingdomHi Treasury and Risk network, · We are currently looking for candidates for a potential client with background in liquidity risk, Treasury risk, enterprise risk. · Would be advantageous, if you have also worked on regulatory submissions too. · Whether you're an Analyst or VP l ...
-
Risk Manager
Found in: Click to Hired UK C2 - 18 hours ago
Aldwych Consulting London, United KingdomRISK MANAGER · Consultancy - Transport and Infrastructure · Up to £75,000 + benefits · An awesome transportation team, who make the biggest, most complex and ambitious infrastructure projects happen are looking to expand their Risk team in the UK. · We are looking for Risk Manage ...
-
Risk Manager
Found in: Click to Hired UK C2 - 18 hours ago
Gold Group London, United KingdomAn excellent opportunity has arisen for a Risk Manager to join a distinguished, independently owned consultancy based in Central London. With a proven track record of delivering tailored solutions to clients across diverse industries, they are seeking a talented Risk Manager to s ...
-
Risk Manager
Found in: Ziprecruiter UK C2 - 3 days ago
Marlin Selection Recruitment London, United KingdomJob Description · Our client, is looking for a Risk Manager with Power and Gas experience on the retail side to join the team in London. You will be supporting the risk transformation and change for the company through the business growth. · Your responsibilities will include: · ...
-
Risk Manager
Found in: Appcast UK C C2 - 1 day ago
Arcadis London, United Kingdom UndefinedArcadis is the world's leading company delivering sustainable design, engineering, and consultancy solutions for natural and built assets. · We are more than 36,000 people, in over 70 countries, dedicated to improving quality of life. Everyone has an important role to play. With ...
Senior Risk Manager - London, United Kingdom - Janus Henderson
Description
Why work for us?
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. We will do this by protecting and growing our core business, amplifying our strengths and diversifying where we have the right.
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
If our mission, values, and purpose align with your own, we would love to hear from you
Your opportunity
We are seeking an experienced Senior Risk Manager with a specialization in Equities to join our dynamic Investment Risk team. This role is pivotal in ensuring the firm identifies, evaluates, and mitigates investment risks effectively, contributing to our commitment to deliver outstanding results to our clients.
You will:
What to expect when you join our firm
Must have skills
Nice to have skills
Investment areas
Supervisory responsibilities
Potential for growth
You will be expected to understand the regulatory obligations of the firm, and abide by the regulated entity requirements and JHI policies applicable for your role.
At Janus Henderson Investors we're committed to an inclusive and supportive environment. We believe diversity improves results and we welcome applications 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
#LI-DNI
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).