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← Garda Capital Partners

Senior Risk Manager

Garda Capital Partners
Location
Geneva, Geneva, Switzerland
Posted
19 days ago
Department
Risk
What they actually want (must-haves)
  • Minimum 8-10 years’ experience in a relevant role at a top tier bank or hedge fund
  • 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
Nice to have
  • Master’s degree preferred in Finance, Engineering, Mathematics, or related field with strong academic performance
What the job really is

The Senior Risk Manager at Garda Capital Partners will focus on identifying, measuring, and monitoring risk for a growing portfolio management team, particularly in macro strategies. Daily responsibilities include designing risk frameworks, conducting deep dive analyses, building analytics tools, and communicating key risk factors to the Risk Management team. The role requires independent work on complex risk management projects and a strong understanding of macro trading strategies.

Things to weigh
  • No salary listed
  • Role based in Geneva or New York, which may affect work-life balance and relocation considerations
Job score2.6/5
Benefits1/5
Freshness4/5
Career value4/5
Role clarity4/5
Pay transparency0/5

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