At a Glance
- Tasks: Analyse complex financial data and develop quantitative models for exotic equity products.
- Company: Capstone Investment Advisors, a global leader in alternative investment management.
- Benefits: Competitive salary, wellness resources, training opportunities, and gym reimbursements.
- Other info: Inclusive culture that values diversity and encourages collaboration and personal growth.
- Why this job: Join a dynamic team where your innovative ideas can shape the future of asset management.
- Qualifications: 5+ years in quantitative analysis, strong analytical skills, and experience with equity trading desks.
The predicted salary is between 59400 - 72600 £ per year.
We see the world differently at Capstone Investment Advisors. Capstone is a global, alternative investment management firm operating across a broad range of derivatives-based strategies with a deep understanding of volatility. With approximately $14.6 billion of AUM and 315 employees, Capstone was formed in 2007 and is headquartered in New York with offices in London, Amsterdam, Tokyo, California, Stamford, Boston, and Milan.
At Capstone, we constantly aim to expand our view of how we see the world differently in order to create opportunity. Our commitment to provoking the evolution of asset management provides us with a perpetual hunger for knowledge that we believe drives the improvement of our particular approach to investment. We seek to harness the complexities of global derivatives markets with disciplined strategic insight, an experienced, accomplished team and advanced technology to create sustainable value.
Responsibilities and Impact
- 5+ years of experience with quantitative modeling and pricing of exotic equity products and scripted payoffs (ex. BLAN).
- Working knowledge of different volatility models (Local Volatility, Local Stochastic Volatility, Parametric Implied Volatility).
- Experience implementing high-performance Monte Carlo engines for complex path-dependent payoffs and exotic derivatives.
- Ability to communicate efficiently and concisely in writing and verbally.
Our future colleague has these skills
- Bachelors, Masters, or PhD in STEM or similar subject.
- Direct experience working with equity trading desks.
- Strong analytical and problem-solving skills.
- Strong quantitative skills and experience in statistical analysis.
- Collaborative team player with strong verbal communication skills.
- Experience in the financial industry (buy or sell side).
Bonus Skills
- Experience with additional asset classes beyond equities (rates, credit, FX, commodities, convertible bonds etc.).
- Programming skills in Java and/or Python.
Benefits and Compensation Information
Our team is our most important asset and investment. We value and respect our colleagues and their well-being inside and outside the workplace and our culture reflects this. We offer a robust and competitive benefits program to ensure the well-being of our colleagues. Some benefits included in this role are:
- Training and development opportunities
- Robust Wellness Resources: Physical, Mental and Financial
- Time-Off, Retirement and Commuter Benefits
- Gym Reimbursement and other Discounts
The base pay offered will be determined on factors such as experience, skills, training, location, certifications, education, and any applicable minimum wage requirements. Decisions will be determined on a case-by-case basis. In addition to the base salary, this position may be eligible for performance-based incentives.
Capstone’s Commitment
At Capstone, we value a diverse, equitable, and inclusive workplace where all employees feel appreciated and respected. Our commitment to a nondiscriminatory approach extends equal opportunities for employment and advancement across our programs, departments, and locations. We actively seek and appreciate a variety of life experiences and heritages and advocate for the amplification of all voices.
At Capstone, we're all about creating a workplace where you can thrive and make a real impact. We value innovation, teamwork, trust, and discipline, and we know you do too.
Experimentation
We love fresh ideas and encourage you to try new things. Here, you’ll have the freedom to innovate and help shape our strategies.
Collaboration
We’re big on teamwork. You'll join a supportive community where everyone’s input matters, and we learn from each other every day.
Trust
We believe in building strong, honest relationships. You'll be part of an environment where your contributions are respected and integrity is key.
Discipline
In our fast-paced world, staying focused is crucial. We commit to high standards and a disciplined approach, helping you grow both personally and professionally.
Equal Opportunity Employer
Capstone is committed to creating an inclusive environment where we welcome people of different backgrounds. Capstone considers applications for employment without regard to all applicable protected characteristics, including race, color, religion, ethnicity, national origin, gender, sexual orientation, gender identity or expression, age, parental status, veteran status, or disability status.
Sr Quantitative Analyst employer: Capstone Investment Advisors
At Capstone Investment Advisors, we pride ourselves on fostering a collaborative and innovative work culture that empowers our employees to thrive. As a Senior Risk Engineer, you will have access to extensive training and development opportunities, robust wellness resources, and a supportive environment that values your contributions. Located in the vibrant city of New York, you'll be part of a diverse team dedicated to pushing boundaries and making a meaningful impact in the world of finance.
Contact Details:
Capstone Investment Advisors Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Sr Quantitative Analyst
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We think you need these skills to ace Sr Quantitative Analyst
Some tips for your application 🫡
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How to prepare for a job interview at Capstone Investment Advisors
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Capstone Investment Advisors.
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Before your interview, reach out to current or former Capstone Investment Advisors employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
