Research Analyst (Multi-Asset)

Janus Henderson Investors

3mo ago

Job
Full-time
Senior Level
Research & Development
Banking & Finance
London

AI generated summary

You need strong asset allocation research experience, a deep market interest, econometric modeling skills, proficiency in Python, and effective communication abilities across asset classes.
You will conduct research on various asset classes, generate investment views, communicate findings to stakeholders, and support client mandate management through reports and commentary.

Requirements

The candidate will need significant experience with the primary focus of the role being on asset allocation research within the Multi-Asset team, working with colleagues to develop well-considered investment views for implementation by the portfolio managers
The candidate will need a strong interest in financial markets and economics, and have the flexibility to research a range of different asset classes within the team’s frameworks
The candidate should have the immediate ability to contribute effectively within a collegiate environment but with an ability to research independently and contribute to the improvement of investment frameworks
The candidate will be required to conduct research into a range of asset classes, including equities, fixed income, currencies and commodities, considering both macroeconomic and market-based factors in line with the team’s approach, and also to improve analytical frameworks used for making both tactical and strategic asset allocation decisions
The candidate will be expected to generate investment views for potential implementation in client mandates in support of the portfolio managers, in areas such as regional equity tilts, credit rating preferences and currency hedging decisions
Communication of investment views and the broader macroeconomic and market backdrop to internal stakeholders, clients and the press will also be a key component of the role
The candidate will produce written content for communication to both clients and the press on market and economic topics and events, and produce performance and market commentaries for client reports across a range of mandates
Provide additional support with both regular and ad hoc day-to-day tasks involved in the management of client mandates, such as generating performance reports and writing commentaries
A deep interest in the markets and macroeconomic research process involving independent, autonomous analysis to arrive at relevant investment implications
A strong drive to push beyond the first level in trying to understand what is driving markets day-to-day
Experience in constructing econometric models
Experience in researching either equity markets or fixed income and currencies from a top-down, asset allocation perspective
The flexibility to cover the whole breadth of asset classes (equities, fixed income, currencies & commodities)
The ability to adapt to and develop the team’s analysis frameworks
An understanding of the key instruments through which multi-asset portfolios are implemented, such as funds, ETFs, individual equities, individual bonds, futures forwards, and other derivatives
Experience in obtaining and manipulating market and economic data within complex spreadsheets
Good communication skills – you will be expected to deliver frequent research output in a range of formats, including both presentations and written content
Experience of researching across all of equities, fixed income, currencies & commodities, covering both developed and emerging market regions
Experience of working with portfolio managers
Experience of using Bloomberg and LSEG products for retrieving and manipulating data
Experience in the Python programming language
Language skills – we have clients around the world that need to be communicated with
Knowledge of financial markets, financial markets function and the impact of economic figures and national/regional/global events on markets
Understanding of issues relating to market abuse and anti-money laundering

Responsibilities

The candidate will need significant experience with the primary focus of the role being on asset allocation research within the Multi-Asset team, working with colleagues to develop well-considered investment views for implementation by the portfolio managers
There may be some additional responsibilities for further supporting the team’s portfolio managers in a range of areas, particularly in communicating investment views to clients. The team manages an array of funds, model portfolio services and advisory accounts with varying risk tolerances and methods of implementation
The candidate will need a strong interest in financial markets and economics, and have the flexibility to research a range of different asset classes within the team’s frameworks
The candidate should have the immediate ability to contribute effectively within a collegiate environment but with an ability to research independently and contribute to the improvement of investment frameworks
The candidate will be required to conduct research into a range of asset classes, including equities, fixed income, currencies and commodities, considering both macroeconomic and market-based factors in line with the team’s approach, and also to improve analytical frameworks used for making both tactical and strategic asset allocation decisions
The candidate will be expected to generate investment views for potential implementation in client mandates in support of the portfolio managers, in areas such as regional equity tilts, credit rating preferences and currency hedging decisions
Communication of investment views and the broader macroeconomic and market backdrop to internal stakeholders, clients and the press will also be a key component of the role. This will include producing and presenting research for the multi-asset team’s weekly and monthly asset allocation research and markets update meetings
The candidate will produce written content for communication to both clients and the press on market and economic topics and events, and produce performance and market commentaries for client reports across a range of mandates
Provide additional support with both regular and ad hoc day-to-day tasks involved in the management of client mandates, such as generating performance reports and writing commentaries
Carry out other duties as assigned

FAQs

What is the primary focus of the Research Analyst role at Janus Henderson?

The primary focus of the Research Analyst role is on asset allocation research within the Multi-Asset team, developing investment views for implementation by portfolio managers.

Are there opportunities for professional development?

Yes, the firm offers support for professional development through courses, tuition/qualification reimbursement, mentoring, and leadership development programs.

What types of asset classes will the Research Analyst be required to research?

The Research Analyst will be required to research a range of asset classes, including equities, fixed income, currencies, and commodities.

Is experience in econometric modeling required for the position?

Yes, experience in constructing econometric models is listed as a must-have skill for the position.

What are the typical communication responsibilities of the Research Analyst?

The Research Analyst will be responsible for communicating investment views and macroeconomic insights, producing written content for clients and the press, and presenting research at team meetings.

Is experience with Bloomberg and LSEG products desirable for applicants?

Yes, experience in using Bloomberg and LSEG products for retrieving and manipulating data is listed as a nice-to-have skill.

Will the candidate need to work independently?

Yes, the candidate is expected to work with a reasonable degree of independence and problem-solve effectively.

What kind of work environment does Janus Henderson offer?

Janus Henderson offers a hybrid working environment with reasonable accommodations and promotes an inclusive and supportive workplace.

Is prior experience in portfolio management required for the position?

No, this is not a portfolio management role, but experience working with portfolio managers is considered a nice-to-have skill.

How does Janus Henderson promote diversity and inclusion?

Janus Henderson is committed to an inclusive environment and welcomes applications from candidates of all backgrounds, believing that diversity improves results.

Are there any supervisory responsibilities associated with this role?

No, the Research Analyst role does not have any supervisory responsibilities.

Janus Henderson Investors

We’re a global asset manager dedicated to investing in a #BrighterFutureTogether for our clients.

Finance

Industry

1001-5000

Employees

Mission & Purpose

Janus Henderson’s mission is to help clients define and achieve superior financial outcomes through differentiated insights, disciplined investments and world-class service. We’re dedicated to investing in a brighter future together. Formed in 2017 from the merger between Janus Capital Group and Henderson Global Investors, we have over 89 years’ experience in investing, underpinned by a culture deep rooted in research. With over 340 investment professionals worldwide, who meet regularly to share insights, we’re able to offer a world-class service providing tailored solutions and the personal touch of a local partner. Everything we do stems from our values: - Clients come first – always. This is central to how we set priorities, make decisions, and deliver on objectives. In all interactions and services offered, our aim is to make it as easy as possible for clients. - Execution supersedes intention. The best intentions count for nothing if results fall short. We recognise this and act with accountability to come together as a firm to deliver on our commitments. - Together we win. Working, and winning, together applies at all levels - across our firm, with our clients, and in the communities in which we live and work. - Diversity improves results. We shape our approach around diverse and inclusive perspectives, and value new ideas that challenge the status quo. - Truth builds trust. Authenticity and transparency are actively demonstrated and encouraged across the firm, at an individual level between colleagues and in our interactions with our clients, stakeholders, and communities.