Investment Risk Manager/ Snr. Manager

2 weeks ago


North York Ontario, Toronto, Canada North Horizon Holdings Inc. Full time

North Horizon Holdings Inc is a well capitalized family office located in Toronto seeking global investment opportunities including alternative investments such as private equity, real estate, and hedge funds.


We are seeking a motivated and detail-oriented Investment Risk Manager/ Senior Mgr. to oversee investment risk and collaborate with portfolio managers to identify and address risk breaches. The Manager role directly reports to the Head of Risk Management. This position will monitor portfolio risks across various asset classes and enhance risk management strategies.


What will you do everyday?


  • Oversee and monitor investment risk for portfolios across equity, fixed income, derivatives, hedging funds and structured products.
  • Identify and report risk breaches to portfolio managers and senior leadership.
  • Generate and analyze daily risk reports to ensure adherence to the firm’s risk policies.
  • Collaborate with portfolio managers on hedging strategies and risk mitigation efforts.
  • Leverage Bloomberg (Port function) to monitor real-time risk exposure.
  • Utilize Excel VBA and Python to automate risk reporting and analysis.
  • Conduct risk attributes analysis and communicate the key risky factors exposure with Portfolio Mangers.
  • Build risk/factor models using Excel VBA or Python for ad-hoc projects.
  • Contribute to the improvement of risk management frameworks and processes.


What do you need to be successful in this role?


Must-have

  • Graduate major in quantitative/mathematics finance, statistics, or financial analysis & risk management (FARM).
  • Minimum 8 year experience in investment risk management and 2+ years people management experience.
  • Strong understanding of capital markets, with a focus on equity, fixed income, or derivatives.
  • Expertise in using Bloomberg, specifically Port function, to monitor investment portfolios.
  • Proficiency in Excel VBA or Python for data analysis and reporting.
  • Excellent communication skills, with the ability to explain complex risk issues to portfolio managers and other stakeholders.


Nice-to-have

  • Fluency in both English and Mandarin is preferred.
  • Master’s degree is desirable.
  • CFA designation and buy side risk management experience is a plus.
  • Knowledge of structured notes, ETFs, and hedge fund strategies.
  • Experience in building and managing risk models for buy-side portfolios.


What we offer:


  • Competitive salary, bonus and benefits
  • Group RRSP program
  • Free on-site gym membership
  • Free parking
  • Have a direct line of sight to the high-level workings of all investment decisions



About our culture


  • Work in an entrepreneurial environment that encourages creativity
  • Be encouraged, empowered and challenged to be your best
  • 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.



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