Senior Risk & Portfolio Analytics Lead

Janus Henderson Global Investors; Singapore; Ibrido; SGD 180.000 - 280.000; Tempo pieno

Vantaggi offerti da questo lavoro

Hybrid work arrangements

Volunteer time off

Professional development support

Parental leave

Headspace subscription

ClassPass membership

Employee events

Descrizione del lavoro

Janus Henderson Investors is seeking a risk professional embedded with the investment team in Singapore. You will partner with Portfolio Managers to enhance portfolio construction, monitor risk exposures, and translate analytics into actionable insights.

Responsibilities include risk budgeting, scenario analysis, and communicating risk drivers to stakeholders. The role offers hybrid work arrangements and development opportunities.

Competenze

• Strong understanding of financial markets and equity fundamentals.
• Experience in risk analysis within investment teams.
• Portfolio construction and risk-return trade-offs knowledge.

Mansioni

• Act as a risk partner embedded in the investment process to support PMs.
• Deliver timely risk insights to inform active decisions.
• Generate analytics across factor exposures, active risk and performance attribution.
• Provide constructive challenge to strengthen investment decisions.
• Identify risk concentrations and emerging vulnerabilities with mitigations.
• Drive automation and efficiency in risk analytics and reporting.
• Collaborate with Tech and Data teams to ensure data accuracy.

Strumenti

FactSet

Barra

Alladin

Excel

Python

Snowflake

Descrizione del lavoro

Janus Henderson Investors is seeking a risk professional embedded with the investment team in Singapore. You will partner with Portfolio Managers to enhance portfolio construction, monitor risk exposures, and translate analytics into actionable insights.

Responsibilities include risk budgeting, scenario analysis, and communicating risk drivers to stakeholders. The role offers hybrid work arrangements and development opportunities.