Investment Risk Analyst

2 weeks ago

Singapore Janus Henderson Full time
Why work for us?

Janus Henderson is a leading global active asset manager. We exist to help our clients achieve their long-term financial goals. Our team exemplifies our values of putting clients first, acting like owners and succeeding as a team. Our culture is high-energy, collaborative, and forward-thinking with opportunities to grow in an exciting career. We invite you to consider joining our dynamic, global team


Our culture is the foundation for how we interact with clients and one another as part of our unique, people-focused work environment.

We support a flexible hybrid working model that allows teams to build a strong and positive culture by inspiring innovation and increasing collaboration.

Currently our hybrid working model allows employees to work 3 or more days in office and the remaining time remotely.

Your opportunity

  • Work with Risk Managers in covering 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 fund structuring and portfolio optimisation strategies to improve risk/return profiles profile delivered to investors.
  • Analyse risk attribution reports for use by the Portfolio Managers, Global Head of Investment Risk, Asset Class Heads, Chief Investment Officer and other interested users of the data such as senior management, marketing, and compliance
  • Assist with processes to ensure that accurate risk analytics are available on a timely basis.
  • Produce ad hoc reports for the business, focused on risk issues in the prevailing markets.
  • Support implementation and development of quantitative solutions for risk management.
  • Enhance the infrastructure supporting the generation of risk reports across different asset classes.
  • Carry out other duties as assigned
What to expect when you join our firm

  • Hybrid working and reasonable accommodations
  • 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
  • Allinclusive approach to Diversity, Equity and Inclusion
  • Maternal/paternal leave benefits
  • Complimentary subscription to Headspace the mindfulness app
  • Corporate membership to ClassPass and other health and wellbeing benefits
  • All employee events including networking opportunities and social activities
Must have skills

  • Educated to degree level or equivalent
  • High degree of numeracy and quantitative skills
  • Good knowledge of capital markets
  • 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
  • Some knowledge of derivatives (types, valuation/pricing, risks)
  • Knowledge of risk models and concepts such ad tracking error, VaR, and stress testing methodologies not expected but welcome
  • Excellent communication/ interpersonal skills
  • 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
Nice to have skills

  • Some knowledge of Bloomberg, RiskMetrics, UBS Delta, Barra or similar systems beneficial
  • Intermediary Excel /VBA required; any knowledge of Python very beneficial
Investment areas

Has responsibility for supporting portfolios within Equities and Fixed Income strategies.

Supervisory responsibilities

  • No
Potential for growth

  • Mentoring
  • Leadership development programs
  • Regular training
  • Career development services
  • Continuing education courses
For those in scope of Knowledge & Competence (MiFID II)

  • Knowledge of financial markets, financial markets function and the impact of economic figures and national/regional/global events on markets
  • Understanding of issues relating to market abuse and antimoney laundering
  • Annual attestation
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


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.

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