Head of Risk – Global Multi-Asset Hedge Fund

vor 3 Wochen


Geneva, Schweiz Eka Finance Vollzeit

An established, technology-driven investment firm is hiring a Head of Risk to design, lead, and scale its global risk function as the business continues to expand. We’re seeking an experienced risk professional with a broad understanding of global markets and a track record managing risk across multiple asset classes in a quantitative or multi-PM trading environment . The ideal candidate brings deep familiarity with systematic and market-making strategies , sound analytical judgment, and the ability to translate complex exposures into clear, actionable insight. This is a high-impact, front-office role —closely integrated with trading and investment teams, working alongside senior leadership to shape and strengthen the firm’s risk architecture and decision-making processes. Key Responsibilities Lead Enterprise Risk: Build and oversee a comprehensive, scalable risk framework covering market, liquidity, and portfolio exposures across all strategies and asset classes. Collaborate with Investment Teams: Partner with portfolio managers, quants, and traders to monitor positions, analyze exposures, and manage capital deployment in real time. Develop Risk Analytics: Create and enhance tools and reports to assess and visualize risk metrics, including stress tests, VaR, and concentration analysis. Innovate and Evolve: Advance the firm’s approach to quantitative risk modeling, incorporating simulation and machine learning techniques where relevant. Governance and Compliance: Ensure risk policies meet internal standards, investor expectations, and regulatory requirements across jurisdictions. Enable Growth: Support expansion into new markets and products by implementing adaptive systems that maintain transparency and control as the platform scales. About You Academic Background: Degree (Bachelor’s or Master’s) in mathematics, statistics, physics, engineering, or another quantitative discipline. Professional Experience: 10+ years in risk management within a hedge fund, multi-manager, or trading firm, ideally with systematic or quant-driven strategies. Cross-Asset Expertise: Strong hands-on experience across equities, futures, options, FX, and credit. Quantitative Insight: Deep understanding of model-driven trading and the dynamics of systematic portfolio construction. Leadership: Proven ability to guide teams, influence senior stakeholders, and design scalable frameworks in a fast-paced environment. If you’re a seasoned risk leader eager to shape the risk foundation of a growing hedge fund focused on quantitative and market-making strategies , this role offers a rare opportunity to make an immediate and lasting impact.



  • Geneva, Schweiz Eka Finance Vollzeit

    An established, technology-driven investment firm is hiring a Head of Risk to design, lead, and scale its global risk function as the business continues to expand. We’re seeking an experienced risk professional with a broad understanding of global markets and a track record managing risk across multiple asset classes in a quantitative or multi-PM trading...


  • Geneva, Schweiz Eka Finance Vollzeit

    An established, tech-driven investment firm is hiring a Head of Risk to lead and scale its global risk function as the business grows. We’re looking for a senior risk leader (10+ years) from a multi-PM platform, hedge fund, or trading environment , with strong exposure to quantitative and systematic strategies —ideally including statistical arbitrage or...


  • Geneva, Schweiz Eka Finance Vollzeit

    An established, tech-driven investment firm is hiring a Head of Risk to lead and scale its global risk function as the business grows. We’re looking for a senior risk leader (10+ years) from a multi-PM platform, hedge fund, or trading environment , with strong exposure to quantitative and systematic strategies —ideally including statistical arbitrage or...

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