Lead Multi-Strategy Portfolio Manager

Colorado Psychiatric; Denver, Northern (CO, KY); Hybrid; USD 250,000 - 275,000; Full time

Benefits offered by this job

Hybrid working

Generous holiday policies

Health and wellbeing benefits

Volunteer time

Job summary

Janus Henderson Investors in Colorado is seeking a high-caliber investment professional to lead multi-strategy arbitrage initiatives including convertible arbitrage, derivatives trading, and equity capital markets activities.

You will collaborate with portfolio managers and traders to assess risk, structure trades, and optimize liquidity within a hybrid work environment. A background in quantitative finance and strong stakeholder communication is essential.

Qualifications

• Extensive knowledge of relevant sector/product/instruments for the role.
• Knowledge of financial modelling and/or VBA for more quantitative roles.
• Knowledge of Bloomberg and other market data platforms.
• Knowledge of Charles Rivers or other trade booking system.
• Strong analytical mind-set.
• Excellent written and verbal communication skills.
• Excellent attention to detail.
• Self-motivated and able to work independently.
• Excellent time management skills.
• Strong risk management skills.
• Excellent presentation skills.
• Ability to work effectively under pressure.
• Strong interest in financial markets / macro economics.
• Excellent interpersonal skills, with the ability to build and develop relationships internally and externally.

Responsibilities

• Lead the North American Convertible Arbitrage strategy across idea generation, portfolio construction, execution, and risk management.
• Manage portfolio risk, financing, liquidity and hedging across the strategy.
• Expand the strategy through new trade types, market opportunities and enhanced analytical frameworks.
• Provide deep expertise in listed and OTC derivatives; work with central trading desk on Vanilla equity options, OTC derivatives, and structured products.
• Maintain understanding of option pricing, volatility dynamics, financing, and counterparty considerations.
• Build and manage ECM transactions and equity capital structures; assess dynamics, liquidity, valuation, and execution risk.
• Strengthen and expand relationships with global investment banks and broker-dealers; work with prime brokers on financing and execution.
• Collaborate with portfolio managers across the multi-strategy platform; share market insights and best practices.

Job description

Janus Henderson Investors in Colorado is seeking a high-caliber investment professional to lead multi-strategy arbitrage initiatives including convertible arbitrage, derivatives trading, and equity capital markets activities.

You will collaborate with portfolio managers and traders to assess risk, structure trades, and optimize liquidity within a hybrid work environment. A background in quantitative finance and strong stakeholder communication is essential.