Market Risk Analyst, Fixed Income

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One of Canadas Most Trusted Investment Brands.

At Picton Mahoney Asset Management being alternative isnt just what we doits who we are.

Founded by industry pioneer David Picton weve spent 20 years challenging conventional wisdom and redefining the investing landscape. As one of Canadas most trusted investment brands we are proudly independentprivately run 100% employee-owned and deeply committed to delivering results for our clients.

Thinking Alternatively is in Our DNA.

With a team of 160 bold thinkersone-third dedicated solely to investment managementwe are specialists not generalists. Managing $13.6 billion for institutional and retail clients we navigate markets with conviction resilience and a forward-thinking approach.

Were more than investors were innovators. We challenge traditional investment mindsets constantly pushing the boundaries to achieve our mission: To bring greater certainty to investors.

Our success is built on four guiding principles:

• Treat investors money like our own.
• Redefine the way investors invest.
• Be humanalways approachable.
• Succeed together one investment at a time.

These arent just wordsthey define how we think how we invest and how we work.

Now were entering our next chapter. Were transforming our brand and reshaping the way the world invests. If you think alternatively embrace an entrepreneurial spirit and thrive in a dynamic bureaucracy-free environment join us and be part of whats next.

Thriving in Our Entrepreneurial Culture

At Picton Mahoney youll thrive in our creative and dynamic workplace where collaboration and support are at the core of everything we do. At our firm youll have the opportunity to take on significant responsibilities work in a flexible environment and tackle challenging projects from the outset. Our culture is designed for ambitious professionals who want to make an immediate impact while continuing to push boundaries and achieve our greater mission. Youll be empowered with a high level of responsibility trust and flexibility providing an exciting and creative space for you to help reshape how the world views alternative investments. With competitive total rewards performance-based bonuses and a clear path for career growth youll have everything you need to develop both now and over the longer term.

The Opportunity:

Picton Mahoney Asset Management is looking for a passionate and analytical Risk Analyst to join our dynamic Investment team. This is your opportunity to contribute directly to our mission of bringing greater certainty to investorsby helping shape how we manage and interpret risk across our Fixed Income portfolios.

In this highly visible role youll work side-by-side with Portfolio Managers and fellow Analysts diving deep into risk exposure enhancing our proprietary models and contributing to a firm that thrives on innovation resilience and forward thinking.

If youre driven by data curious about markets and inspired by impactthis role is for you.

Youll have the opportunity to lead and learn:

• Proactively analyzing Fixed Income portfolio risk and clearly communicating exposures trends and mitigation strategies to Portfolio Managers.
• Designing and improving risk models and methodologiespushing boundaries to strengthen decision-making processes.
• Supporting dynamic requests from investment and marketing teams with timely accurate and actionable risk insights.
• Playing a key role in our cross-functional macro and risk meetings contributing your voice to our firmwide perspective.
• Building automating and validating risk and positioning reports that power better investing decisions.
• Partnering with our Quantitative Research and Technology teams to enhance data accuracy model precision and analytical depth.
• Driving forward new tools and capabilities that expand the firms approach to risk modeling and portfolio construction.

What were looking for:

• 510 years of hands-on investment risk analysis experience in a fast-paced high-performance environment.
• A strong academic background in Finance Mathematics Computer Science Statistics or a related field; a graduate degree is a plus.
• Proficiency in statistical programming (R or Python) and SQL or other database toolsbonus if you can think in code as well as you can in concepts.
• A working knowledge of advanced data analysis and portfolio construction techniques.
• Progress toward or completion of CFA and/or FRM designations (considered assets).
• An analytical entrepreneurial mindsetyou ask better questions and think beyond what models tell you.
• A collaborative spirit thriving in environments where independent ownership and team contribution go hand-in-hand.
• Exceptional communication skillsyou can translate complex analysis into clear insights that resonate with stakeholders.
• A track record of producing high-quality work even when the pace is fast and priorities evolve.

At Picton Mahoney we think alternatively. That means were looking for people who bring more than just credentialswe want bold thinkers who are motivated to redefine the norm and make meaningful impact. If that sounds like you lets start the conversation.

Our Commitment to Employees

At Picton Mahoney Asset Management we take pride in enhancing our employees experiences through a comprehensive suite of exceptional perks and programs. Our benefits include corporate fitness reimbursement and discounts VersaFi memberships (formerly Women in Capital Markets) Picton Wealth investment counseling and portfolio management services volunteer and charitable donation matching maternity and parental leave top-up recognition awards semi-annual performance bonuses a generous annual vacation entitlement (minimum of 15 days per year) training and development reimbursement extensive health and dental benefits a healthcare spending account and more.

These offerings are designed to support your career growth well-being and overall success. Join us and thrive in an environment that values and invests in you!

Picton Mahoney Asset Management is committed to providing an equitable and fair work environment for everyone and all hiring and other personnel actions will be taken without regard to race colour creed religion sex disability gender identity gender expression family status age language or national origin. If you require an accommodation at any point in time throughout the application and hiring process please contact Human Resources at or at .

Application Deadline: All applications must be submitted by Monday June 2nd at 5:00 PM EST. Applications received after this deadline may not be considered.

Picton Mahoney Asset Management does not accept unsolicited resumes emails calls or any other form of communication from third-party recruitment agencies. Any unsolicited outreach including commercial electronic messages will neither be acknowledged nor considered.