Risk Analyst

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