|Job Description :
||We are a leading independent global asset manager, dedicated to delivering the best outcomes for our clients through a highly diversified range of actively-managed products. We are truly global, supporting our individual and institutional investors across a range of products, encompassing equities, fixed income, multi-asset and alternatives. Our high-energy and collaborative culture at Janus Henderson helps our client achieve their goals and ensures that our people love the place they work.
Janus Henderson Investors is seeking a Senior Risk Manager in Denver, CO to ensure portfolios are managed in the client’s best interest by analyzing investment risk, performance, and other relevant metrics.
Design and analyze risk and performance attribution reports for assigned funds and present portfolio risk and attribution analytics to the investment team, various boards, internal risk, and performance committees and to external clients. Develop and implement quantitative solutions, external systems and infrastructure for analytics and risk management. Use Multi-Factor Models to identify and measure investment risk across global fixed income investment strategies. Utilize risk applications (Bloomberg PORT+, MSCI BarraOne and MSCI RiskMetrics) provide insights into the risk exposures, risk concentration, and tail risk. Collaborate with investment teams on fund structuring, risk budgeting, portfolio construction, and portfolio optimization strategies. Requires: Bachelor’s degree in Quantitative Finance, Computer Science, Statistics, or a related mathematical field, and 8 years of progressive experience in the Asset management industry. 4 years of risk management experience with fixed income focus. 4 years of experience with fixed income products, Corporate Bonds, ABS, CMBS, CLOs, mortgage-backed securities, leveraged loans, fixed income derivatives, equities and equity derivatives. 5 years of experience with Factor Risk Models, VaR Stress Testing, and tracking error methodologies used to measure portfolio risk. 4 years of experience with fixed income risk and attribution systems like Barclays POINT, Bloomberg PORT+, MSCI BarraOne, MSCI Risk Metrics, and Intex.
The base salary range for this position is $109,533 to $194,900. This range is estimated for this role. Actual pay may be different.
Janus Henderson (including its subsidiaries) will not maintain existing or sponsor new industry registrations or licenses where not supported by an employee’s job functions (as determined by Janus Henderson at its sole discretion).
All applicants must be willing to comply with the provisions of Janus Henderson Investment Advisory Code of Ethics related to personal securities activities and other disclosure and certification requirements, including past political contributions and political activities. Applicants’ past political contributions or activity may impact applicants’ eligibility for this position. Janus Henderson is an equal opportunity /Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status. All applications are subject to background checks.