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, training opportunities, gym membership, and free meals.
- Other info: Join a collaborative team and grow your skills in a supportive environment.
- 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 “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 0-2 year's experience in risk, trading or quantitative analysis to gain exposure to hedge fund risk management.
Qualifications
- 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
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 commitment to professional development, employees benefit from competitive salaries, comprehensive training, and a collaborative culture that encourages growth and innovation in finance and risk management. The firm also prioritises employee well-being with perks such as corporate gym memberships and complimentary meals, making it an attractive place for those seeking meaningful and rewarding careers.
StudySmarter Expert Advice🤫
We think this is how you could land Risk Analyst
✨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 professionals on LinkedIn. 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, especially in Python and SQL. Share any projects or analyses you've done that showcase your analytical prowess. We want to see how you can bring value to the team!
✨Prepare for the Interview
Do your homework on Capula and the role of a Risk Analyst. Understand the firm’s strategies and the markets they operate in. We recommend practising common interview questions and preparing some insightful questions of your own to show your genuine interest.
✨Apply Through Our Website
Don’t forget to apply directly through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re proactive and really interested in joining our team at Capula.
We think you need these skills to ace Risk Analyst
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Risk Analyst role. Highlight any relevant coursework, projects, or experiences that showcase your analytical skills and knowledge of financial markets. We want to see how you fit into our world!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about risk management and how your background makes you a great fit for Capula. Keep it concise but engaging – we love a good story!
Show Off Your Skills:Don’t forget to mention your programming skills, especially in Python and SQL. If you've done any projects or have experience using these languages, make sure to include that. We’re all about those technical chops!
Apply Through Our Website:We encourage you to apply through our website for the best chance of getting noticed. It’s super easy, and you’ll be able to keep track of your application status. Plus, we love seeing applications come directly from our site!
How to prepare for a job interview at Capula
✨Know Your Numbers
As a Risk Analyst, you'll be dealing with quantitative data all the time. Brush up on your mathematical and statistical knowledge, especially around risk metrics. Be prepared to discuss how you would approach risk modelling and performance analytics.
✨Show Off Your Coding Skills
Since the team works primarily with Python and SQL, make sure you can talk about your programming experience confidently. Bring examples of projects or coursework where you've used these languages, and be ready to solve a coding problem on the spot.
✨Understand Financial Markets
Familiarise yourself with different asset classes like fixed income, equities, and derivatives. Being able to discuss current market trends and how they impact risk management will show that you're not just a numbers person but also understand the bigger picture.
✨Communicate Clearly
Excellent communication skills are key in this role. Practice explaining complex concepts in simple terms, as you'll need to collaborate with various teams. During the interview, make sure to articulate your thoughts clearly and concisely.
