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Portfolio Analyst

Janus Henderson, City of Westminster

Portfolio Analyst

Salary not available. View on company website.

Janus Henderson, City of Westminster

  • Full time
  • Permanent
  • Onsite working

Posted today, 20 Dec | Get your application in now to be one of the first to apply.

Closing date: Closing date not specified

job Ref: c1552c2fc7c845a49a498f48572ea891

Full Job Description

  • Monitor accounts to ensure consistency, focusing on key risk metrics, duration exposure, and asset allocation within established guidelines and manager targets.
  • Utilize technology and applications to facilitate allocation and portfolio construction.
  • Assess trades to confirm alignment with fund objectives, process, and guidelines.
  • Raise trades on the Investment team's behalf and resolve any compliance issues.
  • Liaison with Traders to facilitate portfolio management trading activity.
  • Assist in delivering MI to PM teams as needed
  • Contribute to market data analysis, including trend analysis and moving averages.
  • Collaborate with a global team to work across time zones.
  • Undertake additional duties as assigned.
  • Be subject to supervision by lead Fund Manager and / or may not act independently on some or all of the above responsibilities.
    • What to expect when you join our firm
  • Hybrid working and reasonable accommodations
  • Generous Holiday policies
  • Excellent Health and Wellbeing benefits including corporate membership to ClassPass
  • Paid volunteer time to step away from your desk and into the community
  • Support to grow through professional development courses, tuition/qualification reimbursement and more
  • All-inclusive approach to Diversity, Equity and Inclusion
  • Maternal/paternal leave benefits and family services
  • Complimentary subscription to Headspace - the mindfulness app
  • All employee events including networking opportunities and social activities
  • Lunch allowance for use within our subsidized onsite canteen
    • Must have skills, Has responsibility for supporting portfolios within the Fixed Income asset class. Potential for growth
  • Mentoring
  • Leadership development programs
  • Regular training
  • Career development services
  • Continuing education courses
    • You will be expected to understand the regulatory obligations of the firm, and abide by the regulated entity requirements and JHI policies applicable for your role. At Janus Henderson Investors we're committed to an inclusive and supportive environment. We believe diversity improves results and we welcome applications from all backgrounds. Don't worry if you don't think you tick every box, we still want to hear from you! We understand everyone has different commitments and while we can't accommodate every flexible working request we're happy to be asked about work flexibility and our hybrid working environment. If you need any reasonable accommodations during our recruitment process, please get in touch and let us know at recruiter@janushenderson.com . #LI-CH1, #LI-Hybrid 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.

  • Bachelor's degree in business, math, economics, computer science, finance, or a related field.
  • Basic understanding of macroeconomic theory and its application to investment strategies.
  • Demonstrated interest in financial markets and macroeconomics.
  • Analytical mindset with a willingness to learn.
  • Excellent written and verbal communication skills
  • Excellent attention to detail
  • Self-motivated and able to work independently.
  • Strong interpersonal skills, with the ability to build and develop relationships internally and externally.
  • Excellent time management skills.
  • Basic presentation skills.
  • Demonstrated ability to work effectively under pressure.
  • Proficiency in Microsoft office skills including, Word and PowerPoint.
  • Advanced Excel skills
  • Some practical experience using programing/data tools and quantitiative risk modeling applications. Examples inlcude Python/SQL/VBA, R and Tableau for data analysis, financial modelling and/or automation of tasks.
  • Experience using data visualization tools such as Power BI or Tableau
  • Baseline knowledge of fixed income markets/sectors/product/ instruments
    • Nice to have skills
  • Knowledge of Bloomberg and other market data platforms.
  • Knowledge of Charles Rivers or other trade booking system.

    A career at Janus Henderson is more than a job, it's about investing in a brighter future together .
    • Our Mission at Janus Henderson is to help clients define and achieve superior financial outcomes through differentiated insights, disciplined investments, and world-class service. We will do this by protecting and growing our core business, amplifying our strengths and diversifying where we have the right. Our Values are key to driving our success, and are at the heart of everything we do: Clients Come First - Always | Execution Supersedes Intention | Together We Win | Diversity Improves Results | Truth Builds Trust If our mission, values, and purpose align with your own, we would love to hear from you!

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