Senior Risk Manager

Garda Capital Partners, a multi‑billion‑dollar alternative‑investment firm with more than two decades of experience in relative‑value fixed‑income strategies for institutional clients, is adding a Senior Risk Manager to its Risk Management team. The position is based in either New York or Geneva and supports a growing portfolio management group. The role involves creating and refining risk frameworks, processes, scenario and stress‑test analyses, and metrics focused on macro strategies. You will conduct detailed reviews of portfolio performance, emphasizing macro and thematic drivers as well as crowding effects, and build analytics, dashboards and other monitoring tools for the