h3Who we are: /h3pSwissblock is a private investment firm dedicated to cross-asset investing. We employ a systematic framework that integrates robust algorithmic trading with exhaustive market analysis. We manage a diverse range of multi-strategy portfolios across all major asset classes through dedicated teams, including purely systematic groups. /ph3The Role: /h3pWe’re building the risk infrastructure for our traditional-financing trading groups from the ground up, and we’re looking for a Senior Quantitative Risk Manager to help shape it. You’ll report to the Head of Risk, work closely with portfolio managers and engineers. /ph3Location /h3pSwitzerland (role can be based anywhere in Switzerland). Our office is based in Baar, Zug. Hyrbid with the option to work from home up to four days a week. /ppbWhat you’ll be doing: /b /pulliBuild the risk engine: VaR/CVaR, stress testing, and scenario analysis across all strategies /liliCo-design the limit framework with the Head of Risk /liliIndependently validate systematic strategies /liliOwn daily monitoring and escalation of market, liquidity, and counterparty risk, and produce the daily and monthly risk reports /liliDevelop AI-assisted risk workflows with clear guardrails and human sign-off /liliBring the risk perspective to new products, strategies and firm-wide projects /li /ulpbr/bWhat you’ll bring: /b /pulli5+ years in quantitative or investment risk at a hedge fund, proprietary trading firm, or multi-strategy platform; Bank market-risk experience covering trading books is also welcome /liliA degree in a quantitative field such as mathematics, engineering, economics or finance. An MSc or PhD preferred, and FRM, CFA, CQF is a plus /liliDeep hands‑on knowledge of VaR, CVaR, stress and scenario analysis, backtesting, including their limitations /liliA solid grasp of equities, fixed income, FX, commodities/energy, and credit, including their derivatives /liliProduction-quality Python and solid SQL, and experience working in shared codebase with version control and CI/CD /liliExperience designing and implementing risk management frameworks /liliInitiative, the ability to work independently and the drive to automate processes where it adds value and reliabilitybr/A collaborative approach in a small, hands‑on team /liliFluent in English (written and spoken), German is an advantage /li /ulh3Why Swissblock? /h3pAt Swissblock, we provide a dynamic and diverse environment with flat hierarchies and excellent colleagues. As a profitable company, our culture is built on responsibility and performance, with empowerment as a core value. This is reflected in career opportunities that grow alongside the company. /ph3What we offer /h3ulliOwnership impact: A collaborative, high‑ownership environment and excellent colleagues /liliGrowth development: Empowerment and career development that grows with the business /liliRemote‑friendly culture: Modern office in Baar, Switzerland, with the flexibility to work remotely /liliCompensation: Competitive compensation, including a performance‑based annual bonus /liliTime off: 25 days of paid leave /liliCommunity: Regular company events /liliBenefits: Progressive social benefits /li /ul #J-18808-Ljbffr
Senior Quantitative Risk Manager in Zug Arbeitgeber: Lever, Inc.
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