Strategic Risk Management Specialist New York, USA
2 days ago
Garda Capital Partners is a leading alternative investment firm with over two decades of experience deploying relative value strategies across fixed income markets.
With offices in multiple locations worldwide, Garda Capital Partners provides a unique opportunity for risk analysts to contribute to the company's growth and success.
Job DescriptionThe Risk Analyst will be responsible for designing and developing quantitative models to monitor and manage risk. This will involve working independently on complex projects, analyzing risk exposures, and communicating risk factors to senior management.
Responsibilities:- Designing and developing quantitative models to 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
- 4-year degree in Finance, Economics, Mathematics, or related field
- Knowledge and interest in financial markets
- Strong excel skills and demonstrated analytical skills
- Experience with object-oriented development using Python
- 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
- Knowledge of fixed income trading and related financial instruments including bonds and interest rate derivative products are preferred, but not required
This role is eligible for other forms of compensation and benefits, such as a discretionary bonus, healthcare plan, 401(k) matching program, etc. Individual pay is determined by work location and additional factors, such as job-related skills, experience, and relevant education.
Base Salary:$90,000 - $110,000 USD per annum
-
Strategic Risk Audit Specialist
4 days ago
Copenhagen, Copenhagen, Denmark SimCorp Full timeEstablished in 1971, SimCorp is a renowned global technology leader empowering top financial companies through its integrated platform and services.About the RoleThis exciting opportunity has been created within our newly-established internal audit function. As a Strategic Risk Audit Specialist, you will report directly to the Head of Internal Audit and play...
-
Copenhagen, Copenhagen, Denmark Dampskibsselskabet NORDEN AS Full timeWe are seeking a highly skilled Risk Management Specialist to join our team in Dampskibsselskabet NORDEN A/S. As part of our Market Risk team, you will play a crucial role in identifying, measuring, and monitoring risks that contribute to the decision-making process of our Freight Traders.As a Risk Management Specialist, you will be responsible for carrying...
-
Risk Management Specialist
5 days ago
Copenhagen, Copenhagen, Denmark Zurich 56 Company Ltd Full timeUnderwriting Role OverviewUnderwriter Property & Engineering LinesZurich Insurance Group is a global insurance company with a strong presence in the Nordic market, offering specialized commercial insurance and risk management services to local and international businesses.We are seeking a skilled underwriter to join our Property & Engineering team, working...
-
Strategic Partnership Development Specialist
12 hours ago
Copenhagen, Copenhagen, Denmark PARETO SECURITIES AS Full timeJob DescriptionWe are seeking a Strategic Partnership Development Specialist to join our team at PARETO SECURITIES AS. This is an exciting opportunity to work with us in developing and implementing strategic partnerships that advance antimicrobial resistance (AMR) mitigation efforts in low- and middle-income countries.About the PositionThe successful...
-
Copenhagen, Copenhagen, Denmark Nordea Bank Norge ASA Full timeJob DescriptionAs a Senior Risk Expert at Nordea Bank Norge ASA, you will play a key role in ensuring the effective management of operational risks across the organization.About this OpportunityYou will contribute to the execution of Group Risk strategy and deliver Group Operational Risk's annual oversight plan. You will build and maintain a network of...
-
Strategic Marketing Operations Specialist
12 hours ago
Copenhagen, Copenhagen, Denmark VML Full timeAt VML, a world-leading Centre of Excellence in personalized customer experiences, we help businesses humanize the relationship between brands and customers through hyper-personalization at scale, marketing automation, and CRM.About UsWe are 1000+ technology specialists, data scientists, strategic thinkers, consultants, operations experts, and creative minds...
-
Copenhagen, Copenhagen, Denmark Dun & bradstreet Full timeDun & Bradstreet is a future-ready company that combines global data and local expertise to help clients make informed decisions.We are seeking an experienced Strategic Marketing Director to drive the development, planning, and execution of brand awareness and demand activities for our Third Party Risk and Compliance Solutions line of business across...
-
Copenhagen, Copenhagen, Denmark L'oreal Usa Full time**Unlock Your Potential in a Global Beauty Leader**We are L'Oréal, the world's leading beauty company, and we're seeking ambitious individuals to join our Nordic Management Trainee Program.About the Role:The Nordic Management Trainee Program is an 18-month development program designed to equip you with the skills, knowledge, and experience necessary to...
-
Strategic Talent Sourcing Specialist
12 hours ago
Copenhagen, Copenhagen, Denmark Relesys Full timeAt Relesys, we're shaping the future for frontline workers across various industries: Retail, Hospitality, Production/Manufacturing, and Transportation. As a dynamic force revolutionizing communication and performance management platforms, our mission is to bridge the gap between HQ and non-desk workers, fostering a thriving workforce.We believe in the...
-
Transaction Banking Risk Governance Expert
3 days ago
Copenhagen, Copenhagen, Denmark Danske Bank Full timeAbout Transaction Banking & Tribes AreaWe are seeking a highly skilled Business Risk & Controls Officer to join our team in the Transaction Banking & Tribes area, part of the Large Corporate and Institutions (LC&I) unit. The purpose of this role is to coordinate the work of the Business Controls and Product Management (BCPM) function, supporting, advising,...
-
Strategic Market
4 days ago
Copenhagen, Copenhagen, Denmark Fresenius Medical Care Full timeAbout the RoleFresenius Medical Care seeks a highly skilled Strategic Market & Tender Specialist to join our team. In this pivotal role, you will play a key part in driving the success of our tender submissions and enhancing our market presence in the healthcare sector.Main ResponsibilitiesLead and analyze the entire tender process with a strong project...
-
Strategic Financial Analyst
5 hours ago
Copenhagen, Copenhagen, Denmark Saxo Group Full timeAt Saxo Group, we are seeking a Strategic Financial Analyst – Data Insights Specialist to join our Reporting & Referrals team. This role involves expanding the capabilities of our small, highly skilled, and motivated team based in Copenhagen.The team is responsible for commercial product management and client experiences in reporting, referrals, and social...
-
Strategic Business Expansion Specialist
5 hours ago
Copenhagen, Copenhagen, Denmark Our Only Home Full timeCompany OverviewOur Only Home is a pioneering socio-economic startup that harnesses the power of technology to connect citizens with environmentally focused NGOs.The platform offers a unique value proposition by providing a free and accessible platform for environmental NGOs, animal welfare organizations, and humanitarian groups to gain exposure, volunteers,...
-
Property and Engineering Underwriter
5 days ago
Copenhagen, Copenhagen, Denmark Zurich Australian Insurance Ltd. Full timeWe are a global insurance company with a presence in over 215 countries. Our Nordic operation has been active since 1875 and employs approximately 230 colleagues across offices in Sweden, Denmark, Finland, and Norway.Job DescriptionAs an Underwriter Property & Engineering Lines, you will be responsible for managing your own portfolio of contracts and...
-
Strategic Supply Chain Data Analytics Specialist
5 hours ago
Copenhagen, Copenhagen, Denmark United Nations Population Fund Full timeUnlocking Efficient Supply Chain ManagementThe United Nations Population Fund is seeking a highly skilled Strategic Supply Chain Data Analytics Specialist to join their team in the Pillar 3 – Quality Management, within the Supply Chain Management Unit (SCMU). This critical role reports directly to the Head of Pillar 3 and requires close collaboration with...
-
Strategic Sales Development Specialist
7 days ago
Copenhagen, Copenhagen, Denmark Danfoss GmbH Full timeCompany OverviewDanfoss GmbH is a leading manufacturer of emission monitoring systems for the maritime industry. With a strong focus on innovation and customer satisfaction, we strive to provide high-quality solutions that meet the evolving needs of our global customers.Job DescriptionWe are seeking an experienced sales professional to join our international...
-
Strategic Inventory Optimization Specialist
5 hours ago
Copenhagen, Copenhagen, Denmark Pandora AS Full timeAbout the RoleWe are seeking a highly skilled Strategic Inventory Optimization Specialist to join our Global Merchandising team in Copenhagen. In this role, you will play a key part in shaping Pandora's global merchandising strategy by developing and executing inventory optimization plans that drive commercial success.
-
Strategic Business Development Partner EU
3 days ago
Copenhagen, Copenhagen, Denmark Ardoq LLC Full timeWe are Ardoq, a fast-growing scale-up dedicated to building a diverse and inclusive workforce. As an equal opportunity employer, we pride ourselves on creating a collaborative environment where everyone can thrive.Our SaaS platform empowers customers to plan and implement successful change across their organizations while making informed, data-driven...
-
Copenhagen, Copenhagen, Denmark Falck Unternehmensgruppe Full timeAbout the RoleWe are seeking an experienced Strategic Financial Leader to head our Group Financial Planning & Analysis (FP&A) team. This role plays a crucial part in steering financial performance across Falck, working closely with Executive management and seasoned finance leaders.The Head of Group FP&A is responsible for leading a team of 5, guiding and...
-
Category Management Specialist
7 days ago
Copenhagen, Copenhagen, Denmark Kommunikationsforum Full timeJob Overview:We are seeking a highly skilled Category Management Specialist to join our team at Kommunikationsforum. This is an exciting opportunity to drive category management within our indirect procurement categories and play a key role in creating and driving transformation towards sustainable solutions.About the Role:The successful candidate will have...