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Risk Analyst
Updated on 3/25/2023
New York, NY, USA
Experience Level
  • 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
Desired Qualifications
  • 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
Garda Capital Partners

51-200 employees

Provides investment strategies
Company Overview
Garda Capital Partners' mission is to protect and grow capital for institutional investors who entrust their money to Garda Capital so they can deliver on their promises to their stakeholders. Garda Capital works closely with their investors and their advisors to make sure they deliver on the investors’ stated long term investment objectives. Garda’s fixed income relative value strategy captures opportunities in global interest rate disparities and sovereign debt instruments across developed markets.
Company Core Values
  • Be who you say you are, do what you say you will
  • Be transparent and honest
  • Be rigorous
  • Be fair