Internship
Garda Capital Partners
201-500 employees
Asset management focusing on alternative investments
Compensation Overview
$45 - $55/hr
New York, NY, USA
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- Pursuing a Bachelor’s or Master's Degree in statistics, financial engineering, applied math, finance, computer science, or similar quantitative or technical discipline
- Exceptional quantitative & programming skills (Python & SQL)
- Knowledge and interest in financial markets
- Ability to work effectively in a high-energy, time-sensitive team environment
- Strong communication skills
- Detail-oriented nature with strong verbal and written communication skills
- Ability to work independently
- Intellectual curiosity and motivation to innovate and improve
- Support portfolio managers by improving trading and risk spreadsheets and systems
- Assist in the development of screeners and trading signals to complement investment decisions
- Support the team’s research process, including data collection and analysis, prototyping, backtesting, and performance monitoring
Garda Capital Partners focuses on managing assets through global alternative investment strategies, particularly in fixed income relative value. The firm identifies opportunities in global interest rate differences and sovereign debt across developed markets. Their approach aims to deliver steady returns that are not affected by broader market trends, using proprietary analysis to find imbalances in supply and demand for sovereign bonds. Garda serves institutional clients like pension funds and foundations, helping them diversify their portfolios with stable investment options. Unlike many competitors, Garda's strategy is specifically designed to be uncorrelated with market movements, which sets it apart in the asset management industry. The goal of Garda Capital Partners is to provide superior investment performance and effective risk management for their clients.
Company Size
201-500
Company Stage
N/A
Total Funding
N/A
Headquarters
Wayzata, Minnesota
Founded
2015
Simplify's Take
What believers are saying
- Increased interest in ESG investing aligns with Garda's focus on sovereign debt.
- Digital platforms for bond trading enhance liquidity, benefiting Garda's strategies.
- Central banks' digital currencies create new dynamics for interest rate disparity strategies.
What critics are saying
- Emerging fintech firms could erode Garda's market share in fixed income solutions.
- DeFi platforms threaten traditional asset management models, impacting Garda's client base.
- Regulatory scrutiny in Europe may increase compliance costs for Garda's Geneva office.
What makes Garda Capital Partners unique
- Garda specializes in fixed income relative value strategies for institutional investors.
- The firm focuses on global interest rate disparities and sovereign debt instruments.
- Garda's strategy is uncorrelated to broader market movements, offering unique investment opportunities.
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Benefits
Health Insurance
401(k) Company Match
Performance Bonus