Senior Risk Manager

Gardacp·Geneva, Genevasenior

In short

→Manager de riesgo senior enfocado en estrategias macro y de renta fija en un fondo alternativo de alto perfil.
→Análisis profundo de carteras, desarrollo de métricas de riesgo y dashboards para monitoreo diario y estrategias.
→Requiere especialización en riesgo macro y capacidad para trabajar de forma autónoma en proyectos críticos.

Ability to work effectively in a high-energy, time sensitive team environment

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The questions they'll ask you

1. ¿Cómo estructurarías un análisis de estrés para una cartera con exposición a tipos de interés en contexto macro?

🔒 +7 more questions

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💵 USD · Remote · No visa

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What they ask for

✓8-10 años en roles relevantes en banco o hedge fund de primer nivel
✓Maestría en Finanzas, Ingeniería, Matemáticas o campo afín
✓Excelente dominio de estrategias macro y factores de riesgo macro
✓Capacidad para diseñar métricas de riesgo: sensibilidad al mercado, escenarios y pérdida esperada
✓Comunicación clara y detallista en entornos de alta presión
✓Trabajo independiente y con alto nivel de responsabilidad

Don't tick every box? That's normal — your free dossier shows your gaps and how to cover them in the interview.

fixed income marketsrelative value strategiesmacro strategiesscenario analysesstress analysesrisk metricsmarket sensitivityvolatility analysisexpected lossperformance assessment

Who should you write to at Gardacp?

Your free dossier identifies the people who'd interview you — their background, what they value, and how to reach out so you stand out before applying.

Garda Capital Partners (Garda) is a multi-billion dollar alternative investment firm with over 22 years of experience deploying relative value strategies across fixed income markets for institutional investors. We hire, grow, and mentor great talent and remain steadfast in our commitment to building a culture that helps them succeed. Garda is more than a workplace. We are built on trust, integrity, and a shared vision for how we work together, the enduring relationships we build, and the consistency of our results. Garda's primary offices are located in Wayzata, New York City, West Palm Beach, Geneva, Zug, Copenhagen, Singapore, and Scottsdale. Garda’s Risk Management team is looking for a Senior Risk Manager with a macro or rates background to join our team in New York or Geneva. The role’s primary responsibility will be identifying, measuring and monitoring risk for a growing portfolio management team. Position Responsibilities • Helping design and develop risk frameworks, processes, scenario/stress analyses, and metrics for risk managing portfolios with a focus on macro strategies • Conducting deep dive analysis on the relevant PM portfolios. Refine the process of performance assessment, with a keen focus on macro/thematic drivers and crowding analysis • Building analytics, dashboards, and other tools to monitor risk and sharing with the Risk Management team and/or PMs • Monitoring and analyzing risk exposures on both a daily and longer-term basis • Working independently on complex and business-critical risk management projects • Developing and applying expertise in non-macro trading strategies and market characteristics • Communicating key risk factors to the broader Risk Management team Qualifications & Desired Skills • Minimum 8-10 years’ experience in a relevant role at a top tier bank or hedge fund • Master’s degree preferred in Finance, Engineering, Mathematics, or related field with strong academic performance • Deep understanding of macro trading strategies and risk factors • Understanding of when and how to design and apply different risk metrics, such as market sensitivity, scenario analyses, and volatility/expected loss. • Ability to work effectively in a high-energy, time sensitive team environment • Detail-oriented nature with strong verbal and written communication skills • Ability to work independently Candidate Privacy Notice Find Jobs in Switzerland on Arbeitnow

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