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
• Solid 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 innovative investment strategies at PICTON Investments.
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