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- Tasks: Conduct risk analysis and develop models while collaborating with experienced professionals.
- Company: Capula Investment Management, a leading global quantitative hedge fund.
- Benefits: Competitive salary, bonus scheme, free meals, gym membership, and private medical insurance.
- Why this job: Kickstart your finance career in a dynamic environment with real impact on risk management.
- Qualifications: Recent graduates in quantitative disciplines with strong analytical and programming skills.
- Other info: Join a collaborative culture that promotes skill development and career advancement.
The predicted salary is between 28800 - 48000 £ per year.
Capula Investment Management is a leading global quantitative hedge fund managing over $30 billion in assets. We are headquartered in London and have offices in New York, Singapore, Hong Kong, Tokyo, Geneva and Abu Dhabi. We manage absolute return, enhanced fixed income, macro and alpha strategies for a diversified group of investors worldwide. Capula invests in a broad universe of asset classes, including fixed income, equities, currencies and commodities, as well as derivatives related to these asset classes.
The Risk Graduate role at Capula offers a unique opportunity for recent graduates to develop their career in finance and risk management. As a Risk Graduate Analyst, you will work alongside experienced professionals and gain exposure to various risk functions and strategies within the firm. This role will give you exposure to Market Risk, Risk Development, and Counterparty and Operational Risk within a leading hedge fund. You will be involved in conducting risk analysis, developing risk models, and assisting in the implementation of risk management frameworks, and interacting with portfolio managers to help measure and limit risk.
Requirements
- Recently graduated or graduating in 2026 with a degree in a quantitative discipline (e.g. Mathematics, Statistics, Finance, Physics, Computer Science or related fields)
- Strong analytical skills, attention to detail and a problem-solving mindset
- Knowledge of financial markets and products is preferred
- Programming skills, preferably in languages such as Python and VBA
- Excellent written and verbal communication skills
- Ability to work independently and collaboratively within a team
Benefits
- A competitive salary and bonus scheme
- Excellent staff development and training opportunities
- Corporate gym membership (and a complimentary wellness space in our London office)
- Generous pension contribution
- Free breakfast, lunch, and dinner in our employee restaurant
- Private medical insurance and other benefits
Capula is committed to fostering a collaborative and inclusive environment, providing employees with the opportunity to develop their skills and advance their careers in the financial sector. We actively promote equality of opportunity for all with the right mix of talent, skills and potential, and welcome applications from a wide range of candidates.
Risk Graduate in London employer: Capula Investment Management LLP
Contact Detail:
Capula Investment Management LLP Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Risk Graduate in London
✨Network Like a Pro
Get out there and connect with people in the finance and risk management sectors. Attend industry events, join relevant online forums, and don’t be shy about reaching out to alumni from your university. We all know that sometimes it’s not just what you know, but who you know!
✨Show Off Your Skills
When you get the chance to chat with potential employers, make sure to highlight your programming skills and analytical prowess. Bring up any projects or coursework that showcase your abilities in Python or VBA. We want to see how you can apply your knowledge in real-world scenarios!
✨Prepare for the Interview
Do your homework on Capula and the role of a Risk Graduate. Understand the different types of risks they manage and think about how your background fits into their strategies. We recommend practising common interview questions and preparing some insightful questions to ask them too!
✨Apply Through Our Website
Don’t forget to submit your application through our website! It’s the best way to ensure your CV gets seen by the right people. Plus, we love seeing candidates who take the initiative to apply directly. Let’s get you one step closer to landing that Risk Graduate role!
We think you need these skills to ace Risk Graduate in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Risk Graduate role. Highlight your analytical skills and any relevant projects or coursework that showcase your understanding of financial markets and risk management.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about finance and risk management, and how your background makes you a great fit for Capula. Keep it concise but impactful!
Show Off Your Programming Skills: If you've got programming experience, especially in Python or VBA, make sure to mention it! We love seeing candidates who can bring technical skills to the table, so don’t hold back on showcasing your coding prowess.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, you’ll find all the details you need about the role and our company culture there!
How to prepare for a job interview at Capula Investment Management LLP
✨Know Your Numbers
Brush up on your quantitative skills and be ready to discuss relevant mathematical concepts. Capula values strong analytical abilities, so prepare to demonstrate how you've applied these skills in your studies or projects.
✨Understand the Risk Landscape
Familiarise yourself with different types of risks in finance, especially market risk and operational risk. Being able to discuss current trends and challenges in risk management will show your genuine interest in the field.
✨Showcase Your Programming Skills
If you have experience with Python or VBA, be prepared to talk about specific projects where you used these languages. Capula is looking for candidates who can develop risk models, so highlight any relevant coding experience.
✨Communicate Clearly
Practice articulating complex ideas simply and clearly. Since the role involves interacting with portfolio managers, being able to convey your thoughts effectively will set you apart. Consider doing mock interviews to refine your communication skills.
