Strategic Risk Management Specialist New York, USA

2 days ago


Copenhagen, Copenhagen, Denmark Tbwa ChiatDay Inc Full time
Company Overview

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 Description

The 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:
  1. Designing and developing quantitative models to monitor and manage risk
  2. Monitoring and analyzing risk exposures on both a day-to-day and long-term basis
  3. Working independently on complex/important risk management projects
  4. Develop expertise in the firm's products, trading strategies and market characteristics
  5. Communication of risk factors to CRO and broader Risk Management team
Qualifications & Desired Skills:
  • 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
Benefits:

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



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