Senior Risk & Portfolio Insights Lead

Janus Henderson Group; Singapore; Hybrid; SGD 120,000 - 180,000; Full time

Benefits offered by this job

Hybrid working

Professional development support

Tuition reimbursement

Maternal/paternal leave

Mindfulness subscription

Health & wellness benefits

Networking events

Job summary

Janus Henderson Group is seeking a risk partner to embed within the investment process, working with Portfolio Managers to enhance portfolio construction, risk positioning, and return outcomes. You will deliver timely risk insights to inform decisions and collaborate across teams to integrate risk considerations into investments.

We expect a consultative, proactive professional with experience in risk analysis, factor risk modelling, and performance attribution, using tools like FactSet, Barra,

Qualifications

• Experience in investment or risk analysis, buy or sell side.
• Ability to diagnose risk drivers and co-develop actionable solutions.
• Proven track record in portfolio construction and risk-return trade-offs.

Responsibilities

• Act as a risk partner embedded within the investment process to support PMs.
• Deliver timely risk insights to inform investment decisions.
• Collaborate with Portfolio Managers to integrate risk into portfolio construction.
• Generate analytics across factor exposures, active risk, performance attribution, and market conditions.
• Provide constructive challenge and alternative perspectives to strengthen decisions.
• Identify risk concentrations and emerging vulnerabilities with mitigation recommendations.
• Monitor markets and assess implications for portfolios, escalating material risks.
• Support risk budgeting, scenario analysis, and sensitivity analysis.
• Respond to queries with clear, investment-relevant explanations.
• Build relationships across Investment, Product, and Technology teams for risk integration.
• Drive automation and efficiency in risk analytics and reporting.

Skills

Risk analysis

Consultative partnering

Portfolio risk management

Strong communication

Quantitative mindset

Integrity and autonomy

Learning mindset

Education

Bachelor’s degree in finance/math/quant

Tools

FactSet

Barra

Aladdin

Excel

Snowflake

Python

Job description

Janus Henderson Group is seeking a risk partner to embed within the investment process, working with Portfolio Managers to enhance portfolio construction, risk positioning, and return outcomes. You will deliver timely risk insights to inform decisions and collaborate across teams to integrate risk considerations into investments.

We expect a consultative, proactive professional with experience in risk analysis, factor risk modelling, and performance attribution, using tools like FactSet, Barra,