Portfolio Analyst

Portfolio Analyst

04 Jul 2024
Colorado, Denver, 80221 Denver USA

Portfolio Analyst

Why work for us? 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! Your opportunity

Monitor fixed income portfolios to maintain key risk metrics, key rate duration exposure, proper asset class allocations and compliance with all investment guidelines

Raise trades on the Investment team’s behalf when required, solving data and compliance issues across systems in line with portfolio objectives

Manage cash and duration exposure for portfolios

Help gather market data and prepare presentations for investment team strategy meetings

Assess trades to ensure they will meet fund/client objectives, process, and guidelines while maintaining consistency across accounts

Work with Risk and other support teams to monitor portfolio adherence to risk-budgets and review performance attribution

Build and maintain strong relationships across various groups including PMs, Traders, Data Operations, Legal and Compliance

Use technology and applications to facilitate allocation and portfolio construction

Involved in ensuring the portfolio implementation process is efficient and funds remain compliant

Carry out other duties as assigned

What to expect when you join our firm

Hybrid working and reasonable accommodations

Generous Holiday policies

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

Discounted membership to ClassPass and other health and well-being benefits

Unique employee events and programs including a 14er challenge

Complimentary beverages, snacks and all employee Happy Hours

Must have skills

Bachelor’s degree required, preferably in a business, math, finance or related field

At least 1-4 years of relevant work experience required

Knowledge of Bloomberg, Charles River and other market data platforms.

Knowledge of Fixed Income markets and products (investment grade, high yield, structured products, FX, derivatives)

Advanced working knowledge of Microsoft Excel

Strong analytical mentality

Excellent written and verbal communication skills

Excellent attention to detail

Self-motivated and able to work independently

Strong interest in financial markets / macroeconomics and a desire to learn about investments and the analysis of fixed income market

Excellent interpersonal skills, with the ability to build and evolve relationships internally and externally

Excellent time management skills

Strong risk management skills

Ability to work effectively under pressure and in a fast paced environment

Where relevant, experience managing and developing other team members

Nice to have skills

A graduate degree is a plus

Knowledge of financial and quantitative risk modeling and/or VBA, Tableau, Python, R or other programming/coding platforms is a plus

Investment areas

Has responsibility for supporting portfolios within the Fixed Income asset class.

Supervisory responsibilities

No

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 .

Compensation information

The base salary range for this position is $75,000 - $105,000. This range is estimated for this role. Actual pay may be different. This role will be posted through August 19, 2024.

#LI-LD1 #LI-HYBRID

Annual Bonus Opportunity: Position is eligible to receive an annual discretionary bonus award from the profit pool. The profit pool is funded based on Company profits. Individual bonuses are determined based on Company, department, team and individual performance.

Benefits: Janus Henderson is committed to offering a comprehensive total rewards package to eligible employees that includes; competitive compensation, pension/retirement plans, and various health, wellbeing and lifestyle benefits. To learn more about our offerings please visit the Why Join Us section on the career page here (https://www.janushenderson.com/careers/) .

Janus Henderson Investors 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.

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).

You should be willing to adhere to the provisions of our 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.

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.

Job Details

  • ID
    JC52038348
  • State
  • City
  • Full-time
  • Salary
    N/A
  • Hiring Company
    Janus Henderson Investors
  • Date
    2024-07-05
  • Deadline
    2024-09-03
  • Category

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