Head of Risk

Who we are:

We at Swissblock are a private investment firm on a mission to lead the way in cross-asset investing. With a keen understanding that timing is paramount, we employ a systematic approach that combines robust algorithmic trading with exhaustive cross-asset market analysis.

We are currently seeking our Head of Risk to build out the Risk Management function for our traditional finance trading groups. The role will report into the Chief of Staff and will be based from our head office in Baar, Switzerland.

What you’ll be doing:

As Head of Risk, you will be responsible for:

• Develop and implement Swissblocks’ global risk management framework across all asset classes and strategies, including OTC Derivatives (IRS TDS CDS), FX, Futures and Equities.
• Ensure that market risks arising from the relevant portfolios are identified, captured, reported and managed within risk appetite.
• Define the firm’s risk appetite...