Senior Risk Strategy Partner - Portfolio Analytics

Janus Henderson Investors; Singapore; Hybrid; SGD 120,000 - 200,000; Full time

Benefits offered by this job

Hybrid working

Professional development

Generous parental leave

Wellbeing support

Headspace subscription

Job summary

Janus Henderson Investors is seeking a risk professional to embed with the investment team, enhancing portfolio construction and risk positioning. You will deliver timely risk insights and challenge assumptions to improve decision making.

Responsibilities include analytics across factor exposures, active risk, and performance attribution, with a focus on identifying vulnerabilities and proposing mitigations. Strong communication and collaboration across teams are essential.

Qualifications

• Must have strong analytical and quantitative skills.
• Experience in investment or risk analysis, buy or sell side.
• Knowledge of risk modelling and scenario analysis is essential.
• Proficiency with Excel and data tools is required.

Responsibilities

• Act as a risk partner embedded within the investment process.
• Deliver timely, decision-relevant risk insights to inform investment decisions.
• Generate analytics across factor exposures, active risk, and performance attribution.
• Identify risk concentrations and propose mitigation strategies.
• Monitor markets and escalate material risks with clear recommendations.
• Drive automation and improve efficiency of risk analytics and reporting.

Skills

Risk analytics

Portfolio risk

Financial markets

Excel

Python

Tools

FactSet

Barra

Aladdin

Job description

Janus Henderson Investors is seeking a risk professional to embed with the investment team, enhancing portfolio construction and risk positioning. You will deliver timely risk insights and challenge assumptions to improve decision making.

Responsibilities include analytics across factor exposures, active risk, and performance attribution, with a focus on identifying vulnerabilities and proposing mitigations. Strong communication and collaboration across teams are essential.