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← Garda Capital Partners

Senior Risk Manager

Garda Capital Partners
Location
New York, New York, United States
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 risks for the portfolio management team, particularly in macro strategies. Responsibilities include designing risk frameworks, conducting deep dive analyses, building analytics tools, and communicating key risk factors to the team. The role requires independent work on complex risk management projects and a strong understanding of macro trading strategies.

Benefits
  • Discretionary bonus
  • Healthcare plan
  • 401(k) matching program
Things to weigh
  • Base salary range is specified as $250,000 - $275,000 USD, but individual pay is determined by location and other factors
  • Role requires a strong independent work ethic and ability to handle complex projects
  • Focus on macro strategies may limit exposure to other trading strategies
Job score2.8/5
Benefits2/5
Freshness4/5
Career value4/5
Role clarity4/5
Pay transparency0/5

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