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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 leading firm in hedge fund risk management, focused on innovation and expertise.
- Benefits: Enjoy competitive salary, annual bonuses, 25 days paid leave, and free meals.
- Why this job: Gain hands-on experience in risk analysis and trading strategies in a dynamic environment.
- Qualifications: Ideal for graduates or those with 1-2 years in risk, trading, or quantitative analysis.
- Other info: We prioritize your professional growth with training and unique challenges.
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 year’s experience in risk, trading or quantitative analysis to gain exposure to hedge fund risk management.
- 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
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: Griffin Fire
Contact Detail:
Griffin Fire 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 risk management field. Attend industry events or join online forums where you can connect with current risk analysts or traders. This can provide valuable insights and potentially lead to referrals.
✨Tip Number 4
Stay updated on market trends and financial instruments. Being knowledgeable about current events in the financial world will not only help you in interviews but also demonstrate your genuine interest in the field.
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, required skills, and the importance of risk modelling and performance analytics in their operations.
Highlight Relevant Skills: In your application, emphasize your proficiency in Python, SQL, R, or MATLAB. Provide specific examples of how you've used these skills in previous projects or experiences, especially in relation to risk analysis or quantitative research.
Showcase Your Education: Mention your educational background, particularly if you have a degree in a quantitative field like Physics or Mathematics. If you have completed any relevant coursework or projects, be sure to include those details as well.
Tailor Your Cover Letter: Craft a personalized cover letter that connects your experience and skills to the specific requirements of the Risk Analyst role. Discuss your interest in hedge fund risk management and how you can contribute to Capula's risk management team.
How to prepare for a job interview at Griffin Fire
✨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 relevant to the role. Being able to discuss these concepts confidently will show that you have a solid understanding of the industry and can contribute effectively to the team.
✨Prepare for Behavioral Questions
Expect questions about your problem-solving abilities and how you've handled challenges in previous roles or projects. Use the STAR method (Situation, Task, Action, Result) to structure your responses and provide clear examples of your analytical skills.
✨Express Your Enthusiasm for Learning
Capula values professional development, so convey your eagerness to learn and grow within the company. Discuss any relevant coursework, projects, or experiences that demonstrate your commitment to expanding your knowledge in risk management and quantitative analysis.
