-
Head of Investment Risk
1 week ago
Barclay Simpson Camden Area, United Kingdom Full time· Job Title: Head of Investment Risk · Overview: As the Head of Investment Risk, you will play a critical role in ensuring the financial health and stability of our organization's investment portfolio. You will lead a team responsible for identifying, assessing, and managing var ...
-
Head of Investment Risk
3 weeks ago
HFG Insurance Recruitment London Area, United KingdomOur client is looking for an experienced Investment Risk professional to support the CRO in their pension risk transfer business. · • Responsible for all aspects of Financial Risk · • Ensure the risk policies and procedures are in place that support the delivery of the company's ...
-
Investment Risk Analyst
1 week ago
Arthur Recruitment Camden Area, United Kingdom Full timeI am working with a Global specialty insurer, seeking an analyst to support their Investment Risk team. The role entails analysing Investment and Credit risk exposures, model testing/validation and managing asset portfolio. Despite having a global team, this role will report dire ...
-
Graduate Investment Risk Analyst
1 week ago
CityGrad Camden Area, United KingdomWe are currently looking for ambitious graduates to join one of the UK's leading specialist Investment Managers based in their London office in September 2024. · Offering both Investment Management and Investment Advisory services. This firm has a unique approach as they are a pu ...
-
Head of Equity Investment Risk
1 week ago
Janus Henderson Investors London Area, 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, a ...
-
OCR Alpha Camden Area, United Kingdom Full timeOCR Alpha has partnered with an industry-leading, Credit-focussed Hedge Fund, overseeing assets of $20bn across both public and private markets. This forward-thinking, ambitious firm has offices in London and New York and is looking for a Senior Risk professional to join its Lond ...
-
Head of ESG
1 week ago
Vita Camden Area, United KingdomHead of ESG (Environmental, Social and Governance) Infrastructure Investment · London · Permanent Staff · Our client is a leading asset management firm specializing in infrastructure investments. They manage a diverse portfolio of infrastructure assets across various sectors, inc ...
-
Senior Credit Risk Analyst
1 week ago
The FISER Group Camden Area, United KingdomWe are partnered with a global investment manager as they organically grow their private debt business. The role of the senior credit risk analyst is to provide oversight on new origination and and existing infrastructure portfolios. · What you'll do: · Support origination in tar ...
-
Credit Analyst
1 week ago
Investment Management Partners Camden Area, United KingdomMy client is a innovative multi-strategy credit boutique hedge fund committed to delivering superior risk-adjusted returns for our investors. Our team of seasoned professionals specializes in diverse credit strategies, including distressed debt, high-yield, structured credit, and ...
-
Senior Manager, Group Credit Risk
1 week ago
ORANGE MALONE LTD Camden Area, United KingdomGroup Credit Risk Senior Manager: · Orange Malone is working exclusively with a fast growing life re-insurer to find a Senior Credit Risk Manager for their Group Risk function. · Reporting to the Head of Investment Risk, you will be a part of a dynamic and evolving team that will ...
-
Fixed Income Risk Manager
1 week ago
Selby Jennings Camden Area, United KingdomI am currently working with a Global, Multi-strat and manager hedge fund in London looking to onboard a a Senior Risk Manager for the Fixed income business. This individual will have a strong investment risk or market risk background overlooking investment or hedge fund trading s ...
-
Data & Compliance Officer
2 weeks ago
Bruin London Area, United KingdomAre you passionate about ensuring ethical business practices and compliance within the financial services sector? Do you thrive on analyzing data to identify trends and anomalies? If so, we have an exciting opportunity for you to join a top Banking Corporation within the Complian ...
-
Head of Treasury
1 week ago
Market Talent Ltd Camden Area, United KingdomOur client is on the search for their new Head of Treasury to join this growing financial services boutique city based organisation, after recently going through a major reshuffle in the organisation, they are now creating a brighter path for themselves which you could be a part ...
-
Senior Investment Associate
1 week ago
Brock & Decker Camden Area, United KingdomOur client is a global Investment firm dedicated to the healthcare industries with 8B in AUM . Their mission is to support healthcare companies in their internationalization efforts, capacity increase, product range expansion, and strategic acquisitions. With a focus on long-term ...
-
Wealth Manager
1 week ago
JCW Group Camden Area, United KingdomOur client are a growing Investment and Wealth Management firm in London. At present they're looking for an experienced Wealth Planner, who will play a pivotal role in providing comprehensive financial planning services to their high-net-worth clients. You will collaborate closel ...
-
Oil Derivatives Trader
1 week ago
Insight Camden Area, United KingdomDERIVATIVES OIL TRADERS : London or Dubai or Spain or Remote · Would like to talk to Traders with base salaries £100,000 to 200,000 p.a. · P&L Bonus to 35% paid quarterly · Desk cost from $250k per year · London or Dubai or Spain OR Hybrid working options · An international Hedge ...
-
Investment Director
1 week ago
Manpower Croatia Camden Area, United KingdomManpower Croatia for Petrinja Chicken Company, is looking for ideal candidate to fill in the position of Investment Director (m/f). · Place of work: Croatia / remote · Job description: · Organization, management and coordination of investment attraction activities · Creation of a ...
-
Investment Associate
1 week ago
Cornell Search Camden Area, United KingdomThe Firm · We are a working with a forward-thinking Tech Venture Capital Fund committed to backing businesses that positively impact society. As they continue to expand their investment portfolio in Europe and the US, we are seeking a dynamic and talented Investment Associate to ...
-
Credit Analyst
1 week ago
Bruin Camden Area, United KingdomLeading Development Finance Institution seeking 2 Credit (Risk) Analysts to join their newly formed team, either based in London or Singapore. · Key Responsibilities · Independent analysis of credit risks pertaining to pipeline and portfolio transactions, based on deal-related ma ...
-
VP Operational Due Dilligence
1 week ago
Bruin Camden Area, United Kingdom Full timeLeading Alternatives Funds Business seeking a VP Operational Due Diligence to join their team in London. · Key Responsibilities · GP Operational Due Diligence · A . Complete the assessment and monitoring of GP Operation Risk · B . GP Operation Risk assessment is a desk-based revi ...
Head of Equity Investment Risk - Camden Area, United Kingdom - Janus Henderson Investors
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 Head of Equity Investment Risk / 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:
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
What to expect when you join our firm
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
Must have skills
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
Nice to have skills
CFA, FRM or similar, or progress toward completion preferred
Strong coding skills e.g. Python, MATLAB, SQL
Investment areas
Has responsibility for supporting portfolios within the Equities Asset Class.
Supervisory responsibilities
Yes – responsibility for managing two Risk Analysts
Potential for growth
Mentoring
Leadership development programs
Regular training
Career development services
Continuing education courses
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.
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