Senior Macro Risk Manager, Global Markets

Arbeitnow; Genf; On-site; CHF 180,000 - 280,000; Full time

Job summary

Garda Capital Partners is seeking a Senior Risk Manager with a macro or rates background to join our team in Geneva or New York. The role focuses on identifying, measuring, and monitoring risk for our growing portfolio management teams.

You will help design risk frameworks, conduct deep-dive portfolio analyses, and build dashboards for risk monitoring. The ideal candidate has 8–10 years of experience, a master’s degree in a related field, and the ability to communicate complex risk factors

Qualifications

• Masters degree preferred in Finance, Engineering, Mathematics, or related field.
• Strong understanding of macro trading strategies and risk factors.
• Ability to design and apply risk metrics (market sensitivity, scenario analyses, volatility/EL).
• Excellent verbal and written communication abilities.
• Capable of working independently in a high-energy environment.

Responsibilities

• Design and develop risk frameworks, processes, scenario analyses, and risk metrics for macro-focused portfolios.
• Conduct deep-dive analyses on PM portfolios and refine performance assessment.
• Build analytics, dashboards, and tools to monitor risk and share insights with Risk Management and PMs.
• Monitor and analyze risk exposures daily and long-term.
• Handle complex risk management projects independently.

Skills

Macro trading

Risk management

Analytical skills

Communication skills

Independence

Education

Master’s degree in Finance/Engineering/Mathematics

Job description

Garda Capital Partners is seeking a Senior Risk Manager with a macro or rates background to join our team in Geneva or New York. The role focuses on identifying, measuring, and monitoring risk for our growing portfolio management teams.

You will help design risk frameworks, conduct deep-dive portfolio analyses, and build dashboards for risk monitoring. The ideal candidate has 8–10 years of experience, a master’s degree in a related field, and the ability to communicate complex risk factors