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 opportunity allows you to bridge equity expertise with multi-strategy portfolio construction, contributing to critical decisions that affect the firms 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
• Robust 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.

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