Trading Analyst Intern, Rates

New York, New York, United States

Apply with AI Apply

Not SpecifiedCompensation

InternshipExperience Level

InternshipJob Type

UnknownVisa

Investment Management, Financial Services, Fixed IncomeIndustries

Requirements

Candidates must be pursuing a Bachelor's or Master's Degree in finance, economics, or a related field. They should possess quantitative and programming skills in Python and SQL, along with knowledge and interest in financial markets. Strong communication skills, the ability to work independently and collaboratively, and intellectual curiosity are also required. Prior experience in rates markets is not necessary.

Responsibilities

The Trading Analyst Intern will support the Rates Trading Desk by helping implement solutions for trading and risk systems. Responsibilities include shadowing the trading desk to learn daily responsibilities, developing an understanding of the Rates market and its products, and using qualitative and quantitative analysis to identify trading opportunities and assess risk. The intern will also complete projects with presentations, support the research process through data collection and analysis, and assist with prototyping, back testing, and performance monitoring.

Skills

Python

SQL

Quantitative Analysis

Data Analysis

Financial Markets

Trading Systems

Risk Management

Communication Skills

Teamwork

Independent Work

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.

Land your dream remote job 3x faster with AI

Try Jobo Free