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Chief operating officer (coo) / risk officer

Zug
Festanstellung
Swisslinx
Chief Operating Officer
EUR 150’000 pro Jahr
Inserat online seit: 26 November
Beschreibung

Job description :

Our client is a Hedge Fund located in Zug.

On behalf of our client, Swisslinx is looking for a Chief Operating Officer / Risk Officer to oversee operational excellence, regulatory compliance, and risk management as the company enters its next phase of growth.


Responsibilities

* Oversee the fund's daily operations, including administration and internal controls.
* Coordinate with portfolio management, compliance, accounting, and external service providers to ensure efficient workflows.
* Lead process improvement and scalability initiatives as the fund expands.
* Maintain and enhance the firm's risk management framework across market, liquidity, operational, and counterparty risks.
* Conduct risk assessments, scenario analyses, and stress testing of portfolios.
* Prepare and present risk reports and recommendations to senior management and the Board.
* Act as the primary point of contact with FINMA, ensuring full compliance with Swiss financial regulations.
* Oversee the annual FINMA regulatory audit and maintain up-to-date documentation and reporting in line with regulatory standards, including U.S. CFTC requirements.
* Collaborate with legal and compliance teams to uphold AML, data protection, and governance standards.
* Prepare and deliver operational and risk reports for investors and stakeholders.
* Support fundraising and investor relations through clear communication about fund processes, risk controls, and performance.
* Represent the firm in investor meetings, due diligence sessions, and industry events.


Experience

* 10+- years of experience in fund operations, risk management, or related areas within the financial or commodity investment sector.
* Strong understanding of derivatives (various asset classes incl. commodities), and fund structures (e.g., UCITS, AIF).
* Proven experience interacting with FINMA or other European financial regulators, including audit management.
* Solid knowledge of Swiss regulatory frameworks, compliance, and risk management practices.
* Excellent communication and presentation skills, with confidence in dealing with investors and regulators.
* Fluency in English and German required.
* CFTC Series 3 license is an advantage.
* University degree in Finance, Economics, Law, or related field; advanced qualifications such as CFA, FRM, or CAIA preferred.
* Strategic mindset combined with a hands‑on, pragmatic approach.
* High integrity, discretion, and professionalism.
* Collaborative and comfortable working in a dynamic, entrepreneurial environment.


What's on offer

* Opportunity to join a fast‑growing and forward‑looking commodity fund.
* Competitive compensation package with performance‑based incentives.
* Collaborative, professional, and international work culture.

If you don't hear from us within 2-3 weeks, it likely means we have moved forward with other profiles at this stage. However, we'll be glad to keep your profile on record for future opportunities that align with your background.

#J-18808-Ljbffr

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