Full-Time

Trading Assistant

Confirmed live in the last 24 hours

Garda Capital Partners

Garda Capital Partners

201-500 employees

Asset management focusing on alternative investments

Quantitative Finance
Financial Services

Entry, Junior

Wayzata, MN, USA

This is a full-time role which requires 5 days/week onsite in Wayzata.

Category
Quantitative Trading
Quantitative Finance
Required Skills
Risk Management

You match the following Garda Capital Partners's candidate preferences

Employers are more likely to interview you if you match these preferences:

Degree
Experience
Requirements
  • Bachelor’s degree in any field
  • Demonstrated interest in financial markets
  • Ability to quickly absorb and understand complicated concepts and systems
  • Detail-oriented nature with strong numerical and verbal skills
  • Ability to multi-task and manage deadlines in a fast-paced environment
  • Attention to detail, and a strong desire to learn
  • Flexibility to work unconventional hours when and if market needs dictate
Responsibilities
  • Capture trades timely and accurately into fund’s trade management system
  • Work with counterparties and clearing brokers to ensure that trades are matched and accurately reflected on trade date
  • Liaise with Garda’s Middle Office and external Fund Administrator on trade confirmations, and carry out amendments promptly
  • Work closely with portfolio managers to investigate and resolve P&L issues
  • Monitor swap book and reduce line items via riskless swap collapses with dealers
  • Calculate and hedge the Fund’s currency exposures
  • Assist the repo desk with bond deliveries and failed trades
  • Produce ad-hoc risk reports for internal clients
Desired Qualifications
  • Experience with Fixed Income products is a plus
  • Familiarity with Microsoft Excel and Bloomberg a plus
Garda Capital Partners

Garda Capital Partners

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Garda Capital Partners focuses on managing assets through global alternative investment strategies, particularly in fixed income and sovereign debt. The firm identifies investment opportunities by analyzing global interest rate disparities and market conditions, aiming to achieve consistent returns that are not affected by broader market trends. This is accomplished through a fixed income relative value strategy that capitalizes on supply and demand imbalances in sovereign bonds. Unlike many competitors, Garda emphasizes a unique approach that relies on proprietary analysis to navigate complex market dynamics. The goal of Garda Capital Partners is to provide institutional clients, such as pension funds and foundations, with stable returns and diversified investment solutions.

Company Size

201-500

Company Stage

N/A

Total Funding

N/A

Headquarters

Wayzata, Minnesota

Founded

2015

Simplify Jobs

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