About the role
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 a Valuations Analyst to join the team in New York. The candidate will be helping manage valuations of various investments ranging from the exchange traded products to derivatives traded in OTC markets, including equities, listed futures/options, bonds, fixed income OTC derivatives (interest rate swaps/swaptions, FX spot/forwards/options), credit products, commodity products, and MBS.
Position Responsibilities:
- Liaise with front office, risk team, and other supporting teams about pricing, valuation, P&L, and valuation models. Be point person for all live and closing P/L issues for PMs and Risk.
- Work closely with Risk and Technology teams to implement valuation setup for new products, automate the valuation process and manage longer term projects to enhance the overall valuation process and systems.
- Manage process to control market data inputs to the valuation models (yield curve, inflation curve, volatility surfaces, etc.) and ensure the valuation process is in compliance with Garda’s valuation policy.
- Perform model validation on new valuation models required for model upgrades or the new products. Establish valuation models and process together with Risk for new products.
- Perform price testing analysis with counterparty valuation and other 3rd party vendors’ prices such as Bloomberg or Markit. Maintain the valuation support as evidence that investment valuation is accurate.
Qualifications & Desired Skills:
- Bachelor's Degree or higher in Mathematics, Finance, Financial Engineering, or a similar quantitative/technical discipline
- 2+ years of experience relevant for a Valuations role
- Knowledge and interest in financial markets
- Critical thinking, strong attention to detail and independent problem-solving skills
- Embrace a shared drive to learn, improve and achieve lasting impact
- Self-starter with the ability to work both independently and collaboratively, managing priorities effectively in a fast-paced environment
- Detail-oriented, strong communication and interpersonal skills, and the ability to collaborate effectively across diverse teams and stakeholders
This role is also eligible for other forms of compensation and benefits, such as a discretionary bonus, healthcare plan, 401(k) matching program, etc. Within the range, individual pay is determined by work location and additional factors, such as job-related skills, experience, and relevant education.
Aplyr's read
Garda Capital Partners is a specialized investment firm focusing on alternative strategies in credit and equity markets, attracting finance and tech professionals alike.
What's promising
- •Garda Capital Partners offers a niche focus on alternative investment strategies, appealing to specialists in credit and equity markets.
- •The firm is actively hiring in AI and technology roles, indicating a forward-thinking approach to investment management.
- •Recent hiring for roles like Valuations Analyst and Investment Analyst suggests robust growth opportunities in financial analysis.
What to watch
- •Limited public information about the firm's long-term performance and stability may concern cautious job seekers.
- •The niche focus on alternative investments might not suit those seeking broader financial market exposure.
- •The firm's size and specialization could limit upward mobility compared to larger, diversified investment firms.
Why Garda Capital Partners
- •Garda Capital Partners emphasizes alternative investment strategies, setting it apart from traditional asset managers.
- •The integration of AI in investment processes highlights its commitment to innovation and technology.
- •The firm's specialized focus attracts professionals with expertise in credit and equity markets, fostering a concentrated talent pool.
Aplyr’s read is generated by AI from public sources. Was it useful?
About Garda Capital Partners
Garda Capital Partners is an investment management firm specializing in alternative investment strategies, particularly focused on credit and equity markets.
