Europe Arbeitnow ·
full-timeSenior Risk Manager
Gardacp · Geneva, Geneva
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
| Role | Senior Risk Manager |
|---|---|
| Company | Gardacp |
| Location | Geneva, Geneva |
| Compensation | Not disclosed |
| Deadline | Rolling |
Typical process for this type of role
A general guide — the exact steps for this specific listing may vary; check the original posting for details.
- 1ApplicationSubmit your resume through the apply link.
- 2ScreeningRecruiter reviews your background against the role.
- 3AssessmentA technical test, assignment, or coding round, depending on the role.
- 4Interview(s)One or more rounds with the hiring team.
- 5OfferOffer letter with compensation and start date.
Before you apply
0/4More at Gardacp
Other jobs at Gardacp
- Cybersecurity Analyst · Geneva, Geneva
Internships at Gardacp
- Software Engineer Intern (AI Internal Tools) · Geneva, Geneva; Zug, Zug
Explore Related Placements
// similar opportunities
You might also like
Senior Risk Manager - Bristol
Cmr.london
🌟 Position: Senior Risk Manager 📍 Location : Hybrid (3 days Remote working / 2 days Bridgewater) 💼 Type: Full-time 📅 Start Date : Immediate 💰 Salary : Comp...
Senior Manager, FP&A
Camunda
Camunda is the enterprise platform for agentic orchestration , enabling organizations to coordinate AI agents, people, and systems across complex, end-to-end bu...
Senior Sales Manager
Relay
Relay is fundamentally reshaping how goods move in an online era. Backed by Europe’s largest-ever logistics Series A ($35M) led by deep-tech investors Plural, a...
Senior Compliance Risk Manager - Securities Compliance
Mercury
In Rome, senators were barred from shipping grain for profit. In India, Buddhist parables warned of merchants who abused their customers’ trust. In 17th-century...
Senior Manager (safety)
Faculty
Why Faculty? We established Faculty in 2014 because we thought that AI would be the most important technology of our time. Since then, we’ve worked with over 35...
Senior Capture Manager
Datadog
Senior Capture Manager, Federal Systems Integrators - Public Sector As the Senior Capture Manager, Federal Systems Integrators (FSI), you will lead joint captur...