Senior Risk Analyst & Portfolio Insight Partner

JANUS HENDERSON INVESTORS (SINGAPORE) LIMITED; Singapore; Hybrid; SGD 110,000 - 170,000; Full time

Benefits offered by this job

Hybrid work model

Volunteer time off

Professional development support

Parental leave

Headspace subscription

ClassPass membership

Networking events

Job summary

Janus Henderson Investors (Singapore) Limited is seeking a risk-focused professional to embed within the investment process. You will support Portfolio Managers in improving portfolio construction, risk positioning, and return outcomes, delivering timely risk insights for informed decisions.

You will partner with Portfolio Managers daily to integrate risk into investment choices, generate analytics on factor exposures and market conditions, and challenge assumptions with clear, actionable

Qualifications

• Experience in investment risk analysis or risk management is required.
• Strong analytical thinking and problem-solving skills.
• Excellent communication and collaborative abilities.

Responsibilities

• Act as risk partner embedded within the investment process to enhance portfolio construction.
• Deliver risk insights to inform active investment decisions.
• Integrate risk considerations into day-to-day portfolio construction and decisions.
• Generate analytics across factor exposures, active risk, performance attribution, and market conditions.
• Provide constructive challenge and alternative perspectives for robust decisions.
• Identify risk concentrations and mitigating strategies proactively.
• Monitor markets and escalate material risks with actionable recommendations.
• Contribute to risk budgeting, scenario analysis, and sensitivity analyses.
• Respond to client and stakeholder queries with clear risk explanations.
• Build relationships across Investment, Product, and Technology teams for risk integration.
• Drive automation and efficiency in risk analytics and reporting.
• Collaborate with Technology and Data teams to ensure data integrity.

Skills

Can-do attitude

Mental agility

Intellectual curiosity

Tools

FactSet

Barra

Aladdin

Job description

Janus Henderson Investors (Singapore) Limited is seeking a risk-focused professional to embed within the investment process. You will support Portfolio Managers in improving portfolio construction, risk positioning, and return outcomes, delivering timely risk insights for informed decisions.

You will partner with Portfolio Managers daily to integrate risk into investment choices, generate analytics on factor exposures and market conditions, and challenge assumptions with clear, actionable