Emerging Markets Analyst

Garda Capital Partners LP; Genf; Hybrid; CHF 100,000 - 150,000; Full time

Job summary

Garda Capital Partners LP in Geneva is seeking an Emerging Markets Analyst to join the Macro Trading Desk. You will support the main risk taker and the broader macro team by analyzing investment ideas across EM economies.

Responsibilities include building and maintaining models for GDP, inflation, rates, and fiscal balances; monitoring macro trends; translating data into investable market views; collaborating with risk takers on portfolio construction and risk management.

Qualifications

• 3-5 years’ experience in EM economic analysis at a major public institution or top-tier buy-side firm.

Responsibilities

• Build and maintain models to track GDP, inflation, interest rates and fiscal balances across key emerging countries.

Skills

EM economic analysis

Macroeconomic forecasting

Statistical techniques

Derivatives knowledge

Written and oral communication

Critical thinking

Programming skills

Bloomberg proficiency

Independent problem-solving

Education

Master’s Degree in Economics or Finance

Tools

Bloomberg

Job description

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 is looking to hire an Emerging Markets Analyst to join theMacro Trading Deskin Geneva. The candidate will be supporting the main risk taker in Emerging Markets as well as the broader macro team in exploring and analyzing investment ideas across Emerging Markets.

Position Responsibilities

• Build and maintain models to track and forecast GDP, inflation, interest rates and fiscal balances across key emerging countries.
• Actively monitor portfolio positions and stay ahead of macroeconomic trends, political events, and other market catalysts.
• Develop and translate original data-driven analysis into clear investment ideas and market views.
• Work closely with risk takers to assist with idea generation, portfolio construction, and day-to-day risk management.

Qualifications & Desired Skills

• 3-5 years’ experience of EM economic analysis at a major public institution or top-tier buy-side firm
• Master’s Degree in economics, finance or a similar quantitative discipline
• Proven ability to apply macroeconomic forecasting and statistical techniques, including experience with forecasting methodologies like ARIMA, VAR, and VECM models
• Knowledge in financial markets and the mechanisms of macroeconomic policy-making
• Experience tracking and analyzing sovereign debt issuance and external government balance sheets
• Strong understanding of derivatives (e.g., familiarity with options Greeks, common hedging strategies, etc.)
• Strong written and oral communication skills
• Critical thinking, strong attention to detail and independent problem-solving skills
• Advanced programming skills and proficiency in Bloomberg
• Ability to work unconventional hours in a high-energy, time sensitive team environment