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. #J-18808-Ljbffr