Lead strategic risk initiatives as a Senior Risk Strategist at PICTON Investments. Design, implement, and optimize firm-wide risk frameworks in a cooperative environment.
In this role, your strategic input will be pivotal in shaping how PICTON Investments manages risk across multiple investment strategies. You will work closely with top leadership to integrate risk considerations into portfolio construction, ensuring that performance correlates with risk expectations. This senior position allows you to influence cross-asset decisions and oversee vital capital allocation processes.
Key Responsibilities:
• Develop and design the firm's risk management infrastructure
• Collaborate on capital allocation decisions with senior management
• Set and monitor risk limits across investment strategies
• Influence portfolio construction with comprehensive risk insights
• Build an effective risk governance model for the firm
Requirements:
• 10+ years in quantitative risk management experience
• Proven ability to lead and support critical risk functions
• Strong command of risk metrics and evaluation methods
• Interest in cross-asset investing
• Solid communication skills to convey analysis clearly
Elevate your career by shaping innovative risk strategies within a dynamic firm at PICTON Investments.
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