
Senior Risk Management Professional
18 hours ago
Garda Capital Partners is a leading alternative investment firm with over two decades of experience deploying relative value strategies across fixed income markets for institutional investors.
The Risk Management team is seeking an experienced Senior Risk Analyst to join their team in Singapore, focusing on rates and FX backgrounds, particularly in EM Asia.
This role will involve collaborating closely with analysts and risk managers in Geneva and working with the Senior Portfolio Manager in Singapore to identify, measure, and monitor risk exposure on both daily and longer-term bases.
The successful candidate will be responsible for managing and improving the risk framework in the Singapore office, monitoring and analyzing risk exposures, communicating key risk factors to senior management, and managing risk limits.
- Manage and improve the risk framework in the Singapore office
- Monitor and analyze risk exposures on a daily and longer-term basis
- Communicate key risk factors to senior management
The ideal candidate will possess excellent analytical skills, strong communication abilities, and experience in risk management. Additionally, they will be able to work independently on complex business-critical projects and have a deep understanding of risk analytics.
Qualifications & Desired Skills- Minimum 2 years' experience in a relevant role at a top-tier firm
- Strong analytical and problem-solving skills
- Excellent communication and interpersonal skills
- Ability to work independently and as part of a team
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Senior IT Risk Professional
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Senior Risk Management Professional
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Senior Risk Management Professional
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Strategic Risk Management Professional
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Senior Risk Management Professional
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