Senior Macro Risk Manager - Rates Focus, Portfolio Insight

Garda Capital Partners; Genf; Vor Ort; CHF 146.000 - 195.000; Vollzeit

Zusammenfassung

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

Responsibilities include designing risk frameworks, building dashboards, and monitoring exposures daily and over the long term. Candidates should have 8–10 years’ experience and a strong track record in macro strategies.

Qualifikationen

• 8–10 years of experience at a leading bank or hedge fund.
• Master’s degree preferred in Finance, Engineering, Mathematics, or related field.
• Deep understanding of macro trading strategies and risk factors.
• Ability to work in a fast-paced, time-sensitive team.
• Excellent verbal and written communication skills.

Aufgaben

• Design and develop risk frameworks, processes, scenario analyses, and metrics for macro-focused portfolios.
• Conduct deep-dive analysis on PM portfolios; refine performance assessment with macro drivers.
• Build analytics, dashboards, and tools to monitor risk and share with Risk Management and PMs.
• Monitor and analyze risk exposures on a daily and longer-term basis.
• Work independently on complex, business-critical risk management projects.
• Develop expertise in non-macro trading strategies and market characteristics.
• Communicate key risk factors to the Risk Management team.

Kenntnisse

Macro trading strategies

Risk factors

Risk metrics

Scenario analyses

Verbal and written communication

Teamwork

Ausbildung

Master’s degree preferred

Jobbeschreibung

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

Responsibilities include designing risk frameworks, building dashboards, and monitoring exposures daily and over the long term. Candidates should have 8–10 years’ experience and a strong track record in macro strategies.