Risk Analyst

Garda is looking for a Risk Analyst to join the team in New York.

Position Responsibilities:

• Designing and/or developing quantitative/analytic models to help monitor and manage risk
• Monitoring and analyzing risk exposures on both a day-to-day and long-term basis
• Working independently on complex/important risk management projects
• Develop expertise in the firm's products, trading strategies and market characteristics
• Communication of risk factors to CRO and broader Risk Management team

Qualifications & Desired Skills:

• 4-year degree in Finance, Economics, Mathematics, or related field
• Knowledge and interest in financial markets
• Strong excel skills and demonstrated analytical skills
• Experience with object-oriented development using Python
• Detail-oriented nature with strong verbal and written communication skills
• Critical thinking, strong attention to detail and independent problem solving skills
• Intellectual curiosity and motivation to innovate and improve
• Ability to work effectively in a high-energy, time sensitive team environment
• Ability and willingness to work unconventional hours
• Knowledge of fixed income trading and related financial instruments including bonds and interest rate derivative products are preferred, but not required