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Investment Analyst (Inflation)(m/w/x)
Analyzing inflation market trading opportunities, assessing risks, and backtesting strategies for institutional fixed income. 1-2 years finance experience and exceptional quantitative/programming skills required. Specialized focus on relative value strategies within alternative investments.
Requirements
- 1-2 years’ experience in finance
- Bachelor’s Degree in finance or economics
- Exceptional quantitative & programming skills
- Knowledge of financial markets
- Strong written and oral communication skills
- Critical thinking and attention to detail
- Intellectual curiosity and motivation to innovate
- Ability to work in a high-energy team
- Willingness to work unconventional hours
Tasks
- Develop understanding of the inflation market.
- Analyze trading opportunities and assess risks.
- Maintain spreadsheets for investment decisions.
- Support research through data collection and analysis.
- Conduct prototyping, back testing, and performance monitoring.
- Communicate opportunities to Investment and Leadership teams.
Work Experience
- 1 - 2 years
Education
- Bachelor's degreeOR
- Master's degree
Languages
- English – Business Fluent
Tools & Technologies
- Python
- SQL
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Investment Analyst (Inflation)(m/w/x)
Analyzing inflation market trading opportunities, assessing risks, and backtesting strategies for institutional fixed income. 1-2 years finance experience and exceptional quantitative/programming skills required. Specialized focus on relative value strategies within alternative investments.
Requirements
- 1-2 years’ experience in finance
- Bachelor’s Degree in finance or economics
- Exceptional quantitative & programming skills
- Knowledge of financial markets
- Strong written and oral communication skills
- Critical thinking and attention to detail
- Intellectual curiosity and motivation to innovate
- Ability to work in a high-energy team
- Willingness to work unconventional hours
Tasks
- Develop understanding of the inflation market.
- Analyze trading opportunities and assess risks.
- Maintain spreadsheets for investment decisions.
- Support research through data collection and analysis.
- Conduct prototyping, back testing, and performance monitoring.
- Communicate opportunities to Investment and Leadership teams.
Work Experience
- 1 - 2 years
Education
- Bachelor's degreeOR
- Master's degree
Languages
- English – Business Fluent
Tools & Technologies
- Python
- SQL
About the Company
Garda Capital Partners
Industry
FinancialServices
Description
Garda Capital Partners is a multi-billion dollar alternative investment firm with over 21 years of experience deploying relative value strategies across fixed income markets for institutional investors.
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