At a Glance
- Tasks: Analyse risk and develop strategies in a dynamic hedge fund environment.
- Company: Capula Investment Management, a leading global quantitative hedge fund.
- Benefits: Competitive salary, bonuses, gym membership, and free meals.
- Other info: Join a collaborative team and enjoy excellent career development opportunities.
- Why this job: Kickstart your finance career with hands-on experience in risk management.
- Qualifications: Recent graduates or those graduating in 2026 with a quantitative degree.
The predicted salary is between 30000 - 40000 £ per year.
The Firm 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 Analyst role at Capula offers a unique opportunity for recent graduates to develop their career in finance and risk management. As a Risk Analyst, you will work alongside experienced professionals and gain exposure to various risk functions and strategies within the firm. You will join the Risk Engineering function, which 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 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 0-2 year's experience in risk, trading or quantitative analysis to gain exposure to hedge fund risk management.
Requirements
- Graduated within last two years, 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 Analyst employer: Capula Investment Management LLP
Capula Investment Management is an exceptional employer, offering a dynamic work environment in the heart of London where recent graduates can thrive as Risk Analysts. With a strong focus on employee development, competitive benefits including a generous pension scheme and wellness initiatives, and a commitment to inclusivity, Capula provides a unique platform for career growth in the fast-paced world of finance and risk management.
Contact Details:
Capula Investment Management LLP Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Risk Analyst
✨Get Involved with Campus Finance Societies
Join your university's finance or investment society — they're a goldmine for networking, guest lectures, and career fairs. These societies often host employers looking for entry-level talent like you, so get involved and make yourself known!
✨Attend Industry Workshops and Webinars
Look for workshops and webinars focused on banking and financial services. These events not only boost your knowledge but also let you connect with industry professionals who could help you land that entry-level role at places like Capula Investment Management LLP.
✨Leverage LinkedIn for Informational Interviews
Take advantage of LinkedIn to reach out to professionals working in banking, especially those who've started in entry-level positions. Politely ask for a quick chat about their experience and any advice they might have on breaking into the field.
✨Apply Directly through Company Websites
Don't just rely on job boards. Head directly to Capula Investment Management LLP's careers page and look for their entry-level openings. They might have opportunities that aren’t advertised widely, so keep checking back for new listings!
We think you need these skills to ace Risk Analyst
Some tips for your application 🫡
Splash Your Skills on Your CV:In the banking and financial services realm, it's all about numbers and analysis. Make sure to highlight any relevant coursework, internships, or projects where you've used skills like financial modelling, data analysis, or risk assessment. Show us you can crunch those numbers!
Educational Achievements Matter:For an entry-level role, your grades and academic accomplishments are key. If you have any certifications, like CFA Level 1 or something similar, don’t forget to include them. We love seeing ambition and commitment to the industry, so flaunt those achievements!
Craft a Personal Touch in Your Cover Letter:Your cover letter is your chance to show us your enthusiasm for banking and finance! Share why you're passionate about the industry and how your studies or previous experiences have prepared you for this role. We want to see that spark and motivation!
Use the Right Format and Language:In banking, clarity is king. Use a clean, professional format for your CV and cover letter. Make sure to avoid jargon, but don’t shy away from technical terms where appropriate – just keep it all clear and easy to read. Let’s see your professionalism shine through!
How to prepare for a job interview at Capula Investment Management LLP
✨Brush Up on Your Financial Knowledge
Since you're diving into the banking and financial services industry, make sure you're up to speed with current market trends and financial concepts. Be prepared to discuss things like interest rates and investment strategies, as you might get some technical questions that gauge your understanding.
✨Show Off Your Analytical Skills
Analytical skills are key in banking, so be ready to showcase how you've used them in your studies or any relevant projects. Prepare to tackle case studies or hypothetical financial scenarios during the interview that require you to analyse data and make informed decisions.
✨Demonstrate Your Team Spirit
As this is an entry-level role, they’ll likely look for how well you can collaborate and fit into their team. Think of examples from group projects or internships where you successfully worked with others. It'll help show that you're keen to learn and grow in a team-oriented environment.
✨Prepare Thoughtful Questions
Approach your interview with curiosity! Prepare insightful questions that reflect your knowledge of the industry, such as asking about the latest technology being implemented in their services. It shows you're genuinely interested in the company's operations and future.
