Financial Risk Manager

3 days ago


Copenhagen, Copenhagen, Denmark Tbwa ChiatDay Inc Full time

Garda Capital Partners is a leading alternative investment firm with over 21 years of experience deploying relative value strategies across fixed income markets for institutional investors.

The firm has offices in multiple locations worldwide, serving clients globally.

Garda seeks a Risk Analyst to join its team in New York, responsible for monitoring and managing risk exposures on both a day-to-day and long-term basis.

Key Responsibilities
  • Design and develop quantitative models to monitor and manage risk.
  • Analyze risk factors and communicate them to the Chief Risk Officer and broader Risk Management team.
  • Work independently on complex risk management projects.
  • Develop expertise in fixed income trading and market characteristics.
Qualifications and Skills
  • Bachelor's degree in Finance, Economics, Mathematics, or a related field.
  • Strong Excel skills and analytical abilities.
  • Experience with object-oriented development using Python.
  • Detail-oriented nature with strong verbal and written communication skills.
  • Critical thinking, attention to detail, and independent problem-solving skills.


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