Hybrid: Associate Director, Risk Analytics

Janus Henderson AAA CLO ETF; Greater London; Hybrid; GBP 50,000 - GBP 70,000; Full time

Job summary

A leading investment firm in Greater London is seeking a dedicated professional to support Risk Managers in improving the risk/return profile of portfolios. You will be responsible for identifying risks and automating analytics, alongside analyzing risk reports for various stakeholders. The ideal candidate will have a degree and a strong understanding of fund risks, risk models, and programming knowledge in Python and SQL. This role offers a hybrid work model and excellent health benefits.

Benefits

Hybrid working

Corporate membership to ClassPass

Paid volunteer time

Professional development support

Diversity, Equity, and Inclusion benefits

Complimentary subscription to Headspace

Lunch allowance

Qualifications

• Strong understanding of fund risks and weaknesses in risk systems.
• Knowledge of risk models such as tracking error and VaR.
• Experience in buy side market risk roles is preferable.

Responsibilities

• Support Risk Managers to improve risk/return profile.
• Identify risks in the portfolios and develop analytics.
• Analyze risk attribution reports for various stakeholders.

Skills

Understanding of fund risks and risk systems

Knowledge of risk models (tracking error, VaR, stress testing)

Python

SQL

Excel

VBA

Good knowledge of capital markets

Quantitative skills

Strong attention to detail

Excellent communication skills

Education

Educated to degree level or equivalent

Tools

Bloomberg

Aladdin

RiskMetrics

Barra

Job description

A leading investment firm in Greater London is seeking a dedicated professional to support Risk Managers in improving the risk/return profile of portfolios. You will be responsible for identifying risks and automating analytics, alongside analyzing risk reports for various stakeholders. The ideal candidate will have a degree and a strong understanding of fund risks, risk models, and programming knowledge in Python and SQL. This role offers a hybrid work model and excellent health benefits.