Global Head of Investment Risk Management

7 days ago

Denver, Colorado, United States Janus Henderson Full time
Job Summary

We are seeking a highly experienced and skilled Global Head of Investment Risk to lead our investment risk management function across all asset classes. As a key member of our investment team, you will be responsible for developing and implementing robust risk management processes, ensuring compliance with regulatory requirements, and optimizing the risk-adjusted performance of our portfolios.

Key Responsibilities
  • Lead a team of investment risk professionals across all asset classes located in the US, UK, and Singapore.
  • Oversee the firm's investment risk management function across all asset classes.
  • Work in partnership with IT to enhance the operating model of proprietary and vendor solutions.
  • Support the Individual Asset Class Investment Risk leads to deliver independent oversight and challenge to portfolio managers ensuring that risk is taken appropriately and within established limits.
  • Provide oversight and support to the development and maintenance of quantitative risk models to measure portfolio risks, such as Value at Risk (VaR), stress testing, and scenario analysis.
  • Ensure the effective implementation and monitoring of risk policies and limits across the business.
  • Present risk insights and reports to senior management, boards, and investment committees.
  • Lead and work closely with the performance analytics team to leverage advanced analytics to assess risks and produce detailed performance reports for both internal and external stakeholders.
  • Collaborate with portfolio management, research, and compliance teams to integrate risk management into the investment process.
  • Oversee regulatory reporting requirements related to investment risk and ensure compliance with industry standards.
  • Monitor and evaluate market trends, geopolitical developments, and other macroeconomic factors that may impact the firm's portfolios.
  • Lead and mentor the risk management team, fostering a culture of collaboration, accountability, and continuous improvement.
Requirements
  • Minimum of 10 years experience in investment risk management, within an asset management or investment firm across different geographies.
  • Strong expertise across various asset classes, including equity, fixed income, and multi-asset.
  • Advanced knowledge of risk models, tools, and methodologies (e.g. VaR stress testing, and scenario analysis).
  • A solid understanding of the regulatory landscape.
  • Strong analytical and quantitative skills.
  • Experience conducting comprehensive M&A due diligence and ensuring smooth post-deal implementation.
  • A demonstrable track record of developing, maintaining and enhancing investment performance reporting processes and analytics, through partnership or experience.
  • Proven experience successfully leading global teams, managing projects, and implementing change.
  • Ability to build and maintain strong working relationships at all levels, including the Board.
What We Offer
  • Competitive compensation package.
  • Opportunities for professional growth and development.
  • A dynamic and collaborative work environment.
  • A comprehensive benefits package, including health, wellness, and financial benefits.

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