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- Tasks: Join our risk management team to analyze and report on market risks using Python and SQL.
- Company: Capula is a dynamic firm focused on hedge fund risk management and innovative financial solutions.
- Benefits: Enjoy competitive salary, 25 days paid leave, free meals, and excellent training opportunities.
- Why this job: Gain hands-on experience in risk analysis and work alongside experts in a collaborative environment.
- Qualifications: Ideal for graduates or those with 1-2 years in risk, trading, or quantitative analysis; strong Python skills required.
- Other info: This entry-level role offers significant exposure to hedge fund operations and market strategies.
The predicted salary is between 30000 - 48000 £ per year.
Capula is looking to hire a Risk Analyst to join our risk management team. The risk engineering function is responsible for risk modelling, performance analytics, risk reporting, controls and related infrastructure. We are largely a python & SQL team, with a range of BAU and “build-the-fund” project work, covering everything from core infrastructure to deep dive technical analyses across the products and markets that the firm trades. We work in conjunction with the wider risk team on the trading floor. The successful candidate will develop significant expertise in the products, trading strategies and associated market risks across fixed income, equities and global macro businesses.
This is an excellent opportunity for a graduate or an individual with 1-2 years experience in risk, trading or quantitative analysis to gain exposure to hedge fund risk management.
Requirements
- 0 – 2 years experience
- Bachelors, Masters, or PhD in a quantitative field such as Physics or Mathematics
- Excellent verbal and written communication skills
- Strong proficiency in Python, SQL, R or MATLAB
- Excellent analytical and problem-solving skills. Demonstrable experience designing and implementing research projects
- Knowledge of traded financial instruments and key risk measures is an advantage
Benefits
Capula is committed to helping all employees flourish in their roles by supporting your professional development and offering exposure to challenges that you may not encounter in a larger organisation.
We will provide:
- A competitive salary and bonus scheme with annual reviews
- 25 days’ paid annual leave
- Excellent staff development and training opportunities
- Free breakfast, lunch, and dinner in our employee restaurant
- Medical insurance and other benefits
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Risk Analyst 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 Analyst
✨Tip Number 1
Familiarize yourself with the specific risk management tools and methodologies used in hedge funds. Understanding how risk modeling and performance analytics work in practice will give you a significant edge during interviews.
✨Tip Number 2
Brush up on your Python and SQL skills, as these are crucial for the role. Consider working on personal projects or contributing to open-source projects that involve data analysis or financial modeling to showcase your proficiency.
✨Tip Number 3
Network with professionals in the finance and risk management sectors. Attend industry events or join relevant online forums to connect with people who can provide insights into the role and potentially refer you to opportunities at Capula.
✨Tip Number 4
Stay updated on current market trends and financial instruments. Being knowledgeable about recent developments in fixed income, equities, and global macro markets will demonstrate your passion and commitment to the field during interviews.
We think you need these skills to ace Risk Analyst
Some tips for your application 🫡
Understand the Role: Take the time to thoroughly read the job description for the Risk Analyst position at Capula. Understand the key responsibilities and required skills, especially the emphasis on Python, SQL, and analytical abilities.
Tailor Your CV: Customize your CV to highlight relevant experience in risk analysis, trading, or quantitative analysis. Make sure to showcase your proficiency in Python and SQL, as well as any projects that demonstrate your analytical skills.
Craft a Strong Cover Letter: Write a compelling cover letter that explains why you are interested in the Risk Analyst position at Capula. Mention your educational background in a quantitative field and any relevant experience that aligns with the job requirements.
Highlight Relevant Projects: If you have completed any research projects or coursework related to risk management or financial instruments, be sure to include these in your application. This will demonstrate your practical knowledge and commitment to the field.
How to prepare for a job interview at Capula Investment Management LLP
✨Showcase Your Technical Skills
Make sure to highlight your proficiency in Python, SQL, R, or MATLAB during the interview. Be prepared to discuss specific projects where you utilized these skills, as technical expertise is crucial for a Risk Analyst role.
✨Demonstrate Analytical Thinking
Prepare to showcase your analytical and problem-solving abilities. You might be asked to solve a case study or analyze a hypothetical risk scenario, so practice articulating your thought process clearly.
✨Understand Financial Instruments
Familiarize yourself with traded financial instruments and key risk measures. Being able to discuss these topics will demonstrate your knowledge and interest in the field, which is essential for the role.
✨Communicate Effectively
Since excellent verbal and written communication skills are required, practice explaining complex concepts in simple terms. This will help you convey your ideas clearly and effectively during the interview.
