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Joshua Ghoddoussi, CFA

Investment Analyst and Risk Manager

Joshua P. Ghoddoussi is an Investment Analyst and Risk Manager at Pembroke Management, where he bridges global equity research with portfolio risk oversight. Covering companies across Canada, the United States and international markets, Joshua specializes in the financial services, business services, technology and real estate sectors. He seeks high-conviction opportunities aligned with Pembroke’s long-term investment philosophy.  

Since joining Pembroke in 2014, Joshua has been instrumental in developing internal risk systems that support thoughtful, resilient investing. His dual role allows him to connect strategic insight with day-to-day portfolio discipline, ensuring that client objectives remain central to Pembroke’s decision-making. His research blends deep fundamental analysis, disciplined quantitative frameworks, and thoughtful qualitative insight to support effective investment decisions. 

Away from the office, Joshua enjoys skiing, cycling and playing bass guitar. His most treasured moments, however, are those spent with his wife and two young daughters.

 Highlights

  • Global equity coverage across Canada, the U.S. and international markets 
  • Sector specialization in financials, business services, technology and real estate 
  • Developed and implemented risk management systems and portfolio monitoring tools 
  • Member of Pembroke’s Asset Allocation Committee 

Previous Experience

  • Portfolio Management Intern, TD Waterhouse Private Investment Counsel: Contributed to investment analysis and client portfolio reviews at one of Canada’s largest investment counsel platforms 
  • Private Equity Analyst Intern, Novacap: Gained exposure to deal evaluation, due diligence and financial modelling in one of Canada’s leading private equity firms 

Educational and Professional Designations

  • Bachelor of Commerce, Major in Finance, Minor in Accounting, John Molson School of Business, Concordia University 
  • Value Investing Online Course, Columbia Business School 
  • Chartered Financial Analyst, CFA Institute 
  • Financial Risk Manager, Global Association of Risk Professionals (GARP) 
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