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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 hedge fund focused on innovative risk management solutions.
- Benefits: Enjoy competitive salary, 25 days off, free meals, and excellent training opportunities.
- Why this job: Gain hands-on experience in hedge fund risk management and develop expertise in trading strategies.
- Qualifications: Ideal for graduates or those with 1-2 years in risk, trading, or quantitative analysis.
- Other info: Work closely with the trading floor and tackle exciting projects in a collaborative environment.
The predicted salary is between 36000 - 60000 £ 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
- 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 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
Contact Detail:
Capula Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Risk Analyst
✨Tip Number 1
Familiarize yourself with risk management concepts and the specific products Capula trades. Understanding fixed income, equities, and global macro businesses will give you an edge in interviews.
✨Tip Number 2
Brush up on your Python and SQL skills. Since the team primarily uses these languages, showcasing your proficiency through practical examples or projects can set you apart from other candidates.
✨Tip Number 3
Network with professionals in the risk management field. Attend industry events or connect with current employees on platforms like LinkedIn to gain insights into the company culture and expectations.
✨Tip Number 4
Prepare for technical interviews by practicing problem-solving scenarios related to risk analysis. Being able to demonstrate your analytical skills in real-time will be crucial during the interview process.
We think you need these skills to ace Risk Analyst
Some tips for your application 🫡
Understand the Role: Make sure to thoroughly read the job description for the Risk Analyst position at Capula. Understand the key responsibilities and required skills, especially in Python, SQL, and quantitative analysis.
Tailor Your CV: Customize your CV to highlight relevant experience and skills that align with the requirements of the role. Emphasize any projects or coursework related to risk management, trading, or quantitative analysis.
Craft a Strong Cover Letter: Write a compelling cover letter that showcases your passion for risk analysis and your understanding of the financial markets. Mention specific experiences that demonstrate your analytical skills and proficiency in programming languages like Python or SQL.
Highlight Relevant Projects: If you have completed any research projects or internships related to risk management or quantitative analysis, be sure to include these in your application. Detail your contributions and the outcomes to illustrate your capabilities.
How to prepare for a job interview at Capula
✨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 this will demonstrate your technical capabilities and relevance to the role.
✨Understand Risk Management Concepts
Familiarize yourself with key risk measures and financial instruments. Being able to discuss these concepts confidently will show that you have a solid understanding of the field and are ready to contribute to the risk management team.
✨Prepare for Behavioral Questions
Expect questions about your problem-solving abilities and how you've handled challenges in past experiences. Use the STAR method (Situation, Task, Action, Result) to structure your answers and provide clear examples of your analytical skills.
✨Demonstrate Communication Skills
Since excellent verbal and written communication is a requirement, practice explaining complex concepts in simple terms. This will help you convey your ideas effectively and show that you can collaborate well with the wider risk team on the trading floor.
