Trading Analyst Intern, Macro at Garda Capital Partners

Geneva, Geneva, Switzerland

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Not SpecifiedCompensation

InternshipExperience Level

InternshipJob Type

UnknownVisa

Finance, Investment Management, Fixed IncomeIndustries

Requirements

Pursuing a Bachelor's or Master's Degree in engineering, financial engineering, computer science, econometrics, or a related quantitative discipline
Quantitative & programming skills (Python, SQL, & Excel)
Knowledge and interest in financial markets
Strong communication skills
Ability to work both independently and as part of a broader team
Intellectual curiosity and motivation to innovate and improve

Responsibilities

Work with the macro trading desk and learn the day-to-day responsibilities of the investment team, from Analysts to Portfolio Managers
Complete project-type work including the collection, cleaning, visualization, and analysis of macroeconomic data for the investment team
Analyze potential market reactions to macroeconomic data and idiosyncratic developments in global markets
Improve macro risk taking around economic cycles and specific data releases by producing data driven analytics
Develop a fundamental understanding of interest rates markets and its main products including bonds and derivative instruments

Skills

Python

SQL

Excel

Data Cleaning

Data Visualization

Quantitative Analysis

Macroeconomic Analysis

Financial Markets

Garda Capital Partners

Asset management focusing on alternative investments

About Garda Capital Partners

Garda Capital Partners focuses on managing assets through global alternative investment strategies, particularly in fixed income relative value. The firm identifies opportunities in global interest rate disparities and sovereign debt instruments, aiming to deliver consistent returns that are not affected by broader market trends. This is achieved through proprietary analysis that looks for imbalances in supply and demand for sovereign bonds and differences in interest rate policies among countries. Unlike many asset management firms, Garda Capital Partners specifically targets institutional clients like pension funds and endowments, offering them unique investment solutions to diversify their portfolios. The goal of the firm is to provide stable returns and superior investment performance while managing risk effectively.

Wayzata, MinnesotaHeadquarters

2015Year Founded

VENTURE_UNKNOWNCompany Stage

Quantitative Finance, Financial ServicesIndustries

201-500Employees

Benefits

Health Insurance

401(k) Company Match

Performance Bonus

Risks

Emerging fintech firms could erode Garda's market share in fixed income solutions.

DeFi platforms threaten traditional asset management models, impacting Garda's client base.

Regulatory scrutiny in Europe may increase compliance costs for Garda's Geneva office.

Differentiation

Garda specializes in fixed income relative value strategies for institutional investors.

The firm focuses on global interest rate disparities and sovereign debt instruments.

Garda's strategy is uncorrelated to broader market movements, offering unique investment opportunities.

Upsides

Increased interest in ESG investing aligns with Garda's focus on sovereign debt.

Digital platforms for bond trading enhance liquidity, benefiting Garda's strategies.

Central banks' digital currencies create new dynamics for interest rate disparity strategies.

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