Join PICTON Investments as a Lead Risk Officer, specializing in alternative investments. Drive risk management initiatives that influence firm-wide capital allocation and investment decisions.

As a Lead Risk Officer, you will play a crucial role in reshaping the investment landscape through effective risk governance and strategy. This unique chance allows you to bridge equity expertise with multi-strategy portfolio construction, contributing to critical decisions that affect the firm's growth. Engage actively with senior leadership to set risk limits and guidelines that enhance the investment approach.

Key Responsibilities

- Design and manage the cross-strategy risk framework
- Lead firm-wide risk assessments and capital allocation




- Collaborate with leadership on strategic portfolio allocation
- Establish key performance indicators for risk management
- Develop a scalable risk governance infrastructure

Requirements:
- 10+ years in quantitative risk management
- Strong leadership experience in risk functions
- Advanced understanding of key risk metrics
- Familiarity with Credit and Arbitrage investments
- Excellent analytical and communication skills

Shape the future of risk management within a collaborative culture at PICTON Investments.

📌 Lead Risk Officer in Alternative Investments (Toronto)
🏢 Picton Mahoney
📍 Toronto