Senior Risk Analyst

10 hours ago

Singapore Garda Capital Partners Full time

Garda Capital Partners (Garda) is a multi-billion dollar alternative investment firm with over 21 years of experience deploying relative value strategies across fixed income markets for institutional investors. 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 Analyst
with a rates and FX background, particularly in EM Asia, to join our team in Singapore. The role will be embedded with the investment team and will report to the Head of European & Asia Risk. The role's primary responsibility will be identifying, measuring and monitoring risk for a growing team.
Position Responsibilities
Manage and improve the risk framework in the Singapore office, working with analysts and risk managers in Geneva, and in close collaboration with the Senior Portfolio Manager in Singapore
Monitoring and analyzing risk exposures on both a daily and longer-term basis
Communication of the main risk exposures and risk factors to senior management
Manage risk limits and work with Senior Portfolio Manager and Risk Manager to define and monitor plans for risk reductions.
Perform risk and PL attribution analysis on risk takers. Assist with budgeting and improvement plans.
Working independently on complex and business-critical risk management projects, and improving the risk analytics
Qualifications & Desired Skills
Minimum 2 years' experience in a relevant role at a top tier

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