Head of Risk – Global Multi-Asset Hedge Fund
Vor 4 Tagen
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.
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Head of Risk – Global Multi-Asset Hedge Fund
vor 4 Wochen
Geneva, Schweiz Eka Finance VollzeitAn 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...
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Head of risk – systematic
Vor 7 Tagen
Geneva, Schweiz Eka Finance VollzeitAn 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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Head of Risk – Systematic
vor 4 Wochen
Geneva, Schweiz Eka Finance VollzeitAn 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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Global head of risk for systematic
Vor 7 Tagen
Geneva, Schweiz Eka Finance VollzeitA tech-driven investment firm in Geneva is seeking a Head of Risk to lead and scale its global risk function. This strategic front-office role requires 10+ years in risk management within hedge funds or trading environments, with a strong grasp of quantitative strategies. The ideal candidate will design scalable risk frameworks and drive innovation in...
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Head of Malaria
vor 1 Woche
Geneva, Schweiz The Global Fund VollzeitHead of Malaria - GL F - Defined Duration until December 2028The Head of Malaria is the Global Fund’s lead voice and authority on accelerating progress in the fight against malaria both with external audiences and within the Global Fund Secretariat.The Head of Malaria sets the vision and strategy for how the Global Fund’s investments contribute to the...
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Head of Malaria
Vor 6 Tagen
Geneva, Schweiz The Global Fund VollzeitHead of Malaria - GL F - Defined Duration until December 2028The Head of Malaria is the Global Fund’s lead voice and authority on accelerating progress in the fight against malaria both with external audiences and within the Global Fund Secretariat.The Head of Malaria sets the vision and strategy for how the Global Fund’s investments contribute to the...
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Head of Business Risk Management
vor 1 Woche
Geneva, Schweiz Lotus Partners VollzeitDescription de poste For one of our clients, a private banking institution based in Geneva, we are looking for a: HEAD OF BUSINESS RISK MANAGEMENT Job description Lead the first line of defense risk framework for Wealth Management, with a strong focus on AML, financial crime prevention, tax and cross-border matters. Oversee the Client Lifecycle Management...
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Geneva, Schweiz Eka Finance VollzeitWe’re seeking an experienced buy-side trader to take ownership of a live book and drive performance across equities, ETFs, futures, and options . This is a hands-on trading role focused on execution, adaptability, and fast decision-making — not research. A background in proprietary trading or high-frequency environments is highly relevant. Programming...
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Geneva, Schweiz Eka Finance VollzeitWe’re seeking an experienced buy-side trader to take ownership of a live book and drive performance across equities, ETFs, futures, and options . This is a hands-on trading role focused on execution, adaptability, and fast decision-making — not research. A background in proprietary trading or high-frequency environments is highly relevant. Programming...
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Senior Treasury Specialist
Vor 6 Tagen
Geneva, Schweiz The Global Fund VollzeitSenior Treasury Specialist - GL D - Defined Duration until December 2028The Global Fund’s Treasury function covers several major interrelated areas:•Liquidity management• Foreign exchange (FX) management• Investment management• Bank relationship managementTreasury management is central to the Global Fund’s activities, given the scale of financial...
