Sr Analyst / Manager –Risk Quantitative & Investment Risk Oversight > Massilly > Joboolo FR :

North Horizon is a Canadian family office with a global investment reach.


We are value-oriented investors in public equities, fixed incomes, private equities, venture capitals and real estate.

We are seeking a highly skilled Senior Analyst or Manager to join our Investment Risk Oversight team.


This role will support the team leader in overseeing risk across public markets and private market investments.


The successful candidate will be responsible for producing risk reports, conducting risk attribution and scenario analysis, performing stress testing, monitoring risk metrics, and communicating with portfolio managers (PMs) regarding risk exceedances and market events.


This is a key hire to enhance our risk management capabilities and ensure alignment with the family office’s investment objectives.

1. Risk Reporting:
   
   
   Produce timely and accurate risk reports covering public market exposures (equity, fixed income, hedge funds) and partial private market investments (PE, real estate), tailored to the needs of senior management and PMs.




2. Risk Attribution Analysis:
   
   
   Decompose portfolio risks to identify key drivers of risk and return, providing actionable insights to the investment team.




3. Scenario Analysis & Stress Testing:
   
   
   Design and execute scenario analysis and stress tests to assess portfolio resiliency under various market conditions.




4. Risk Monitoring:
   
   
   Continuously monitor risk metrics (e.g.,
   VaR, volatility, concentration, liquidity) and flag exceedances or emerging risks in real-time.




5. Communication:
   
   
   Act as a liaison between the Risk team and PMs, delivering clear and concise updates on risk metrics, market events, or breaches of risk thresholds.




6. Process Improvement:
   
   
   Enhance existing risk models, tools, and reporting frameworks to improve efficiency and accuracy.




7. Market Awareness:
   
   
   Stay informed of market developments, regulatory changes, and macroeconomic trends that could impact the portfolio, providing proactive recommendations as needed.




8. Collaboration:
   
   
   Work closely with the other teams and contribute to firm-wide risk initiatives.

1. Education:
   
   
   Master’s degree in Quantitative Finance, Economics, Mathematics, Statistics, or a related quantitative field (e.g.,
   MMF, MQF, MFRM, MFIN, MFE, MBA).




2. Experience:
   
   
   2+ years of experience in investment risk management, performance reporting, portfolio analysis, or a related role within a family office, pension fund, asset management firm, hedge fund, or investment bank.




3. Technical Skills:
   
   
   

   
   
   • Proficiency in risk management tools and platforms (e.g.,
     Bloomberg).
   
   
   • Strong programming skills (e.g.,
     Python, R, VBA, and SQL) for data analysis and model development.
   
   
   • Advanced Excel, PowerPoint, and PowerBI skills for reporting and analytics.



4. Asset Class Knowledge:
   
   
   Deep understanding of public markets (equity, fixed income, derivatives) and familiarity with private markets (PE, Real Estate) risk dynamics.




5. Analytical Mindset:
   
   
   Exceptional quantitative and problem-solving skills, with a proven ability to translate complex data into actionable insights.




6. Communication:
   
   
   Excellent verbal and written communication skills, with the ability to distill technical concepts for non-technical stakeholders.




7. Team Player:
   
   
   Collaborative, proactive, and able to thrive in a fast-paced, entrepreneurial environment.

1. Professional certification (e.g.,
   CFA, FRM, CPA, CIA, or equivalent) is a plus but not required.




2. Buy side risk management experience is a plus.




3. Knowledge of financial products, risk management, risk models.

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:

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 a global mindset while appreciating and respecting each individual and their differences.