20 beste Stellen als risk analyst – aktuell auf Personalsuche

Investment Analyst (Inflation)
Garda Capital Partners —Genf, GE
- Master
- SQL
- Bachelor
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- Microsoft Powerpoint
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- Englisch
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MET Group —Baar, ZG
- 100%
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Genpact Onsite Services - Switzerland Branch —Zug, ZG
- 100%
- Homeoffice
- PMP
- Englisch
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Apollo —Zürich, ZH
- 100%
- Microsoft Powerpoint
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International Air Transport Association (IATA) —Genf, GE
- Homeoffice
- Master
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Business Analyst Legal & Compliance
EFG International —Genf, GE
- Microsoft Excel
- Englisch
- Analysefähigkeit
Data & Process Analyst - Financial Counterparties (18 months - fixed-term contract)
PICTET —Genf, GE
- Englisch
- Master
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TotalEnergies —Genf, GE
- Microsoft Excel
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ECOM Europe —Pully, VD
- Microsoft Excel
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Payroll Analyst
Vale —Saint-Prex, VD
- Microsoft Excel
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EPM OneStream Developer/Business Data Analyst
EFG International —Lugano, TI
- Microsoft Powerpoint
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LPG Analyst
Trafigura —Genf, GE
- 100%
- Datenanalyse
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Murex Business Analyst / Developer 100% (f/m/d) - (Contract through our external payroll partner with immediate start for 12 months with possible extension)
Julius Baer —Zürich, ZH
- 100%
- Oracle
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FP&A Analyst
Destinus —Zürich, ZH
- 100%
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- Microsoft Excel
- Datenanalyse
- Englisch
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Technical Analyst – Finance Domain
TXT e-solutions SPA —Bioggio, TI
- Englisch
- Master
- Analysefähigkeit
Direkt bewerben
18 Std.
Senior Treasury Analyst
Philip Morris International —Lausanne, VD
- 100%
- Management-Erfahrung
- Englisch
- Master

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Investment Analyst (Inflation)

Garda Capital Partners -
Genf, GE

Jetzt bewerben

Details zur Stelle

Qualifikationen

Investment
Master
SQL
Bachelor
Führungserfahrung
Kommunikationsfähigkeit
Python

Vollständige Stellenbeschreibung

Garda Capital Partners (Garda) is a multi-billion dollar alternative investment firm with over 22 years of experience deploying relative value strategies across fixed income markets for institutional investors. We hire, grow, and mentor great talent and remain steadfast in our commitment to building a culture that helps them succeed. Garda is more than a workplace. We are built on trust, integrity, and a shared vision for how we work together, the enduring relationships we build, and the consistency of our results. Garda's primary offices are located in Wayzata, New York City, West Palm Beach, Geneva, Zug, Copenhagen, Singapore, and Scottsdale.

Garda is looking to hire an Analyst to join the Inflation Trading Desk in Geneva. The candidate will be supporting the senior portfolio manager and broader inflation team in exploring and analyzing investment ideas.

Position Responsibilities

Develop a fundamental understanding of the inflation market and its main products including cash and derivative instruments
Use qualitative and quantitative analysis to identify potential trading opportunities and assess the risk of existing strategies, which involves the development and maintenance of spreadsheets used to drive investment decisions
Support the team's research process, including data collection and analysis, prototyping, back testing, and performance monitoring
Communicate opportunities to the Investment and Leadership teams

Qualifications & Desired Skills

1-2 years' experience in a relevant role at a top tier bank or hedge fund
Bachelor's or Master's Degree in finance, economics, or a similar quantitative discipline
Exceptional quantitative & programming skills (Python & SQL)
Knowledge and interest in financial markets
Strong written and oral 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

Candidate Privacy Notice

Jetzt bewerben

Erweiterte Suche

risk analyst Jobs

Investment Analyst (Inflation)

Senior Business Analyst - Market and Treasury Risk 80-100% (f/m/d) - (Contract through our external payroll partner with immediate start for 12 months with possible extension)

Regulatory Reporting Business Solutions Analyst - 12 months fixed-term contract

LNG Analyst

Freight Analyst

Trade Process Analyst

Prinicipal - Industry Advisory

Return Seeking Analyst

Senior Statistician

Business Analyst Legal & Compliance

Data & Process Analyst - Financial Counterparties (18 months - fixed-term contract)

Procurement Analyst Intern

Group Consolidation Analyst

Payroll Analyst

EPM OneStream Developer/Business Data Analyst

LPG Analyst

Murex Business Analyst / Developer 100% (f/m/d) - (Contract through our external payroll partner with immediate start for 12 months with possible extension)

FP&A Analyst

Technical Analyst – Finance Domain

Senior Treasury Analyst

Ich möchte aktuelle Job-E-Mails für Stellen als risk analyst erhalten

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