Senior Quant Risk Manager — Build AI Risk Engine (Remote)

Swissblock Technologies AG; Baar; Ibrido; CHF 150.000 - 230.000; Tempo pieno

Vantaggi offerti da questo lavoro

25 days paid leave

Performance-based annual bonus

Remote-friendly culture

Modern office in Baar, Switzerland

Descrizione del lavoro

Swissblock Technologies AG is seeking a Senior Quantitative Risk Manager to build and scale the risk infrastructure for our trading groups in Switzerland. You will report to the Head of Risk and collaborate with portfolio managers and engineers from a hands‑on, small team environment.

Responsibilities include developing VaR/CVaR, stress testing and backtesting frameworks, validating systematic strategies, and driving the daily risk monitoring and reporting.

Competenze

• 5+ years in quantitative or investment risk at hedge fund, prop trading, or multi‑strategy platform
• Degree in quantitative field; MSc/PhD preferred; FRM/CFA/CQF a plus
• Deep knowledge of VaR, CVaR, stress and scenario analysis and backtesting
• Strong grasp of equities, fixed income, FX, commodities/energy, and credit derivatives
• Production‑quality Python and SQL; experience with shared codebases and CI/CD
• Experience designing and implementing risk management frameworks
• Independent, proactive, collaborative, and automation-minded

Mansioni

• Build the risk engine: VaR/CVaR, stress testing, and scenario analysis across all strategies
• Co-design the limit framework with the Head of Risk
• Independently validate systematic strategies
• Own daily monitoring and escalation of market, liquidity, and counterparty risk, and produce daily/monthly risk reports
• Develop AI-assisted risk workflows with guardrails and human sign-off
• Bring risk perspective to new products, strategies, and firm-wide projects

Conoscenze

Quantitative risk analysis

Financial markets knowledge

English fluency

German advantage

Formazione

Master's degree in quantitative field

PhD preferred

FRM/CFA/CQF beneficial

Strumenti

Python

SQL

Git/CI-CD

Descrizione del lavoro

Swissblock Technologies AG is seeking a Senior Quantitative Risk Manager to build and scale the risk infrastructure for our trading groups in Switzerland. You will report to the Head of Risk and collaborate with portfolio managers and engineers from a hands‑on, small team environment.

Responsibilities include developing VaR/CVaR, stress testing and backtesting frameworks, validating systematic strategies, and driving the daily risk monitoring and reporting.