Garda Capital Partners (Garda) is a multi-billion dollar alternative investment firm with over 21 years of experience deploying relative value strategies across fixed income markets for institutional investors. Garda's primary offices are located in Wayzata, New York City, West Palm Beach, Geneva, Zug, Copenhagen, Singapore, and Scottsdale.
Garda is looking for a Risk Analyst to join the team in Geneva. The role’s primary responsibility will be identifying, measuring and monitoring risk for the investment team.
Position Responsibilities:
- Designing and/or developing quantitative/analytic models to help monitor and manage risk
- Monitoring and analyzing risk exposures on both a day-to-day and long-term basis
- Working independently on complex/important risk management projects
- Develop expertise in the firm's products, trading strategies and market characteristics
- Communication of risk factors to CRO and broader Risk Management team
Qualifications & Desired Skills:
- 1-5 years’ experience in a relevant role at a top tier bank or hedge fund
- 4-year degree in Finance, Economics, Mathematics, or related field
- Knowledge and interest in financial markets
- Strong excel skills and demonstrated analytical skills
- Detail-oriented nature with strong verbal and written communication skills
- Critical thinking, strong attention to detail and independent problem solving skills
- Intellectual curiosity and motivation to innovate and improve
- Ability to work effectively in a high-energy, time sensitive team environment
- Ability and willingness to work unconventional hours
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What We Do
Garda embraces one investment strategy with one focus: Protect and grow capital for institutional investors who entrust their money to Garda so they can deliver on their promises to their stakeholders. Garda's approach to fixed income relative value investing, their integrity, has earned the trust of investors and counterparties over many market cycles.
