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Full-Time

Sr. Repo Trader

Posted on 6/11/2024

Garda Capital Partners

Garda Capital Partners

201-500 employees

Asset management focusing on alternative investments

Quantitative Finance
Financial Services

Compensation Overview

$150k - $200kAnnually

+ Discretionary Bonus + Healthcare Plan + 401(k) Matching Program

Senior

New York, NY, USA

Category
Sales & Trading
Quantitative Finance
Finance & Banking
Required Skills
Communications
Requirements
  • 5+ years experience with repo trading, trade settlement, middle office, and/or understanding of basic treasury operations
  • Bachelor's degree (or equivalent) in Finance, Economics, Mathematics, History, Computer Science or relevant industry experience
  • Detail-oriented with strong verbal and written communication skills
  • Demonstrated attention to detail with ability to independently manage projects/tasks to meet deadlines
  • Strong Excel skills
  • High-performing individual who has demonstrated they are self-motivated, with a high level of initiative and innovative thinking
  • Ability to work effectively in a fast-paced, time sensitive team environment
Responsibilities
  • Execute repo transactions to ensure local portfolio is funded consistent with Garda liquidity, counterparty diversification and duration risk tolerances
  • Develop strong relationships with Portfolio Managers and counterparties
  • Maintain high quality repo execution: economics and relationships
  • Provide feedback to ensure the repo funding profile of the firm is reasonable and prudent
  • Help create reporting and trading tools to improve overall execution
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 relative value. The firm identifies opportunities in global interest rate disparities and sovereign debt instruments, aiming to deliver consistent returns that are not affected by broader market trends. Their approach relies on proprietary analysis to find imbalances in supply and demand for sovereign bonds and differences in interest rate policies among countries. Unlike many asset management firms, Garda specifically targets institutional clients like pension funds and foundations, offering them unique investment solutions to diversify their portfolios. The goal of Garda Capital Partners is to achieve stable returns for their clients while effectively managing risk.

Company Stage

N/A

Total Funding

N/A

Headquarters

Wayzata, Minnesota

Founded

2015

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Simplify's Take

What believers are saying

  • Garda's uncorrelated investment strategy offers institutional clients a way to diversify their portfolios and achieve stable returns, even during market volatility.
  • The firm's expertise in fixed income and sovereign debt instruments can provide consistent, positive returns through varying market cycles.
  • With offices in both the U.S. and Switzerland, Garda has a global reach that can attract a diverse range of institutional clients.

What critics are saying

  • The niche focus on fixed income relative value strategies may limit growth opportunities compared to more diversified asset management firms.
  • Market conditions that do not favor fixed income or sovereign debt instruments could negatively impact performance.

What makes Garda Capital Partners unique

  • Garda Capital Partners specializes in fixed income relative value strategies, setting it apart from competitors who may focus on equity or multi-asset strategies.
  • The firm's focus on global interest rate disparities and sovereign debt instruments in developed markets provides a unique niche that is less crowded than other asset management sectors.
  • Garda's proprietary analysis and advanced analytical tools enable it to identify and capitalize on supply and demand imbalances in sovereign bonds, offering a competitive edge.

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