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 scalabilityRequirements: - 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 clearlyBring your expertise in risk oversight to drive creative investment strategies at PICTON Investments.#J-18808-Ljbffr

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