Chief Risk Officer
vor 2 Wochen
For one of our clients, a Global Macro Hedge Fund based in Geneva, we are looking for a:
Chief Risk Officer (CRO) / Head of Operations
Our client is a leading hedge fund managing $2 billion in assets, seeking a highly experienced individual to step into the dual role of Chief Risk Officer and Head of Operations. This opportunity is based in Geneva and offers the chance to shape both the risk management and operational frameworks of a top-tier financial institution.
Key Responsibilities
- Lead the risk management framework, with a focus on market risk, in compliance with FINMA regulations.
- Oversee operational processes, ensuring smooth daily functioning and continuous improvement of operational efficiency.
- Collaborate closely with the trading desk and treasury functions to maintain high standards in both risk and operations management.
- Provide market, credit, and liquidity risk reporting, while reviewing risk measurement models and valuation systems.
- Work closely with the management committee, submitting consolidated risk reports and maintaining oversight of risk strategies at both the company and fund levels.
- Promote a risk-aware culture within the company, ensuring adherence to regulatory standards and internal policies.
- Manage relationships with counterparties from a credit risk perspective and support new business initiatives such as fund launches and new instruments.
Profile Required
- Minimum of 5 years of experience in a similar role, with mandatory experience in hedge fund risk management.
- Strong operational background, with the ability to lead and optimize operational frameworks alongside risk management.
- Expertise in market risk, particularly in relation to trading activities and regulatory requirements.
- Excellent communication skills, capable of liaising with senior management and external stakeholders.
- Dynamic, adaptable, and able to thrive in a fast-paced, high-performance environment.
- Fluency in English is essential; proficiency in French is an advantage.
All files will be treated with the utmost confidentiality.
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