Take the lead as Chief Risk Officer at PICTON Investments, a trusted investment brand. Oversee a comprehensive risk framework while partnering with senior leadership in portfolio management. At PICTON Investments, you will craft and implement a cross-strategy risk framework while collaborating closely with the Chief Investment Officer and Multi-Strategy Portfolio Manager.

This senior role emphasizes expanding your expertise beyond equities and influencing critical capital allocation decisions. You will shape firm-wide risk policies and standards that enhance portfolio resilience and efficiency. Key Responsibilities:

- Design and oversee the integrated risk infrastructure
- Lead risk budgeting and capital allocation strategies




- Establish and monitor volatility targets and controls
- Influence strategic portfolio decisions across asset classes
- Build a cohesive risk governance model for scalability

Requirements:

- 10+ years in quantitative risk management
- Proven leadership in risk functions and exposure management
- Strong knowledge of key risk metrics and portfolio construction
- Experience in Credit and Arbitrage is a plus
- Ability to communicate complex insights clearly

Bring your expertise in risk oversight to drive cutting-edge investment strategies at PICTON Investments.

📌 Chief Risk Officer at PICTON Investments (Toronto)
🏢 Picton Mahoney
📍 Toronto