Risk Analyst
Capula London Full-time
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.
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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and we are building the solutions that will power that future.
The Role:
A Credit Risk Analyst is responsible for developing and managing analytical tools to evaluate and monitor credit risk across portfolios, ensuring effective risk management...