Senior Risk Manager

About this job

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…

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