Head of Risk Analytics

1 month ago


toronto, Canada North Horizon Holdings Inc. Full time

North Horizon Holdings Inc. is a well capitalized private company located in Toronto seeking global investment opportunities including alternative investments such as private equity, real estate, and hedge funds. The Head of Risk Analytics role directly reports to the Chief Risk Officer. This role will oversee the risk analytics of North Horizon as well as its affiliated companies in Toronto.

What will you do in this role?


  • data and information to provide risk-related insights and recommendations for the total investment portfolios as well as individual business portfolios
  • risk analysis for new business and new initiatives to support Senior Management’s decision-making process.
  • risk measures and risk models relevant to our investment portfolios.
  • and produces regular and ad-hoc risk reports, and dashboards. And provides clear, concise verbal and oral communications to all stakeholders.
  • ad hoc independent analysis and assessments to investigate and resolve strategic risk issues and recommends solutions, including ad hoc analyses for the CRO, the Board, Business or strategic initiatives.
  • analytical supports to other risk functions within North Horizon and its affiliates.


What do you need to succeed?


Must-have

  • A risk analytics expert with 15+ years of experience in Financial Industry of North America
  • Strong coding and modeling skills, especially related to various capital markets products
  • Experience in constructing and processing large amount of risk data
  • Able to think strategically. To possess the authority to monitor the performance of Risk Owners.
  • Ability to write / revise policies and guidelines and maintain Risk Register.
  • Ability to quickly understand the various functional / departmental requirements.
  • Skilled in analysis and review of reports and making presentations to Senior Management.

Nice-to-have

  • Master’s degree in a quantitative field is desirable.
  • CFA designation is a plus.
  • Bilingual in English and Mandarin.

What’s in it for you?


At North Horizon, we are committed to building a great culture that cares, nurtures and values every individual who works here. Below are some of the highlights of what we offer. As a North Horizon employee, you will:

  • Have a direct line of sight to the high-level workings of all investment decisions
  • Work in an entrepreneurial environment that encourages creativity
  • Be provided opportunities to learn continuously and develop professionally
  • Work with dynamic high performing team who thrive on the challenge to reach their highest potential just like you
  • Be a part of an inclusive culture where your ideas and advice are heard and valued.
  • Competitive salary and bonus as well as benefits
  • Reimbursement of your professional development/training
  • Free on-site gym membership
  • Free parking

About our culture


At North Horizon, we firmly believe it is the diversity of our background, experience and point of view that drive our growth, innovation, and success. We thrive to build an inclusive culture with global mindset while appreciating and respecting each individual and their differences.



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