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 Role
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.
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
Benefits
Capula is dedicated to helping all employees flourish in their roles by supporting your professional development.
We will provide:
- 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.
Other open roles at Capula(6)
What we do | With a focus on operational technology and digital transformation, Capula has been a leader in advanced system integration for decades; optimising efficiency & delivering performance on a massive scale. But with continuous innovation at the heart of our business, we’ve always got our sights set on the future. We work in some of the most highly regulated and challenging industrial environments, and have delivered critical projects across energy, water, renewables and manufacturing. Next generation integration | Through smart optimisation of assets, we improve performance, drive business growth and exceed environmental compliance targets. In addition, we have a structured approach to consultation and partnership to work with you in close collaboration, deeply understanding your business, assets, systems & processes to uncover solutions for all challenges you face today and will face in the future. Just as importantly, our continuous investment in apprenticeships and training means that we’re developing the next generation of engineers, with the hardware and software skills to ensure a level of service that is unsurpassed. Safe, secure & assured | We are experts in safety, on-site and online, protecting people, processes and assets. From stand-alone Safety Instrumented Systems (SIS) which offer a layered approach to protection to the protection of Industrial Control Systems (ICS) from cyber threats, safety is at the heart of everything we do. Making history with future thinking | Our specialist innovation team that focuses on next generation digital transformation, preparing your assets - and your business - for technological advancements in the long-term. We lead by example. Envisioning, exploring and delivering proven digital solutions through dedicated R&D, to realise the future potential of all industrial assets. Achilles - membership no: 60801
Key team members
Ashley Copestick
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