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The Details

About us

Capstone is a global, alternative investment management firm operating across a broad range of derivatives-based strategies with a deep understanding of volatility. With approximately $8.7 billion of AUM and 181 employees (as of March 1, 2021), Capstone was established in 2004 and is headquartered in New York with offices in London, Amsterdam, Stamford, and Los Angeles. Through strategic insight, market-leading expertise and advanced technology, we seek to anticipate and harness the complexities of world markets, creating unique opportunities for our clients, team and industry.

 

ΛPPLY

As part of the Risk team, you will be joining a group of experienced professionals, with the opportunity to benefit from world-class training, a significant level of responsibility and exposure to a varied range of activities in a fast-paced environment at a successful, growing firm.

 

ΛPPLY

Responsibilities 

  • Assist a Portfolio manager in identifying and evaluating risk factors across multiple Equity based strategies
  • Develop statistical factor models to assess the current market stress and monitor the risk level of the current positions
  • Assist in the enhancement and support of existing risk systems and applications (Valuation, Risk, Pnl Predict, Pnl Explain, Scenario Analysis)
  • Develop tools for interacting with various internal systems
  • Apply statistical/ machine learning techniques (multilinear regressions, time series analysis) to identify trends, patterns, and relationships in data
  • Develop novel visualisation using (matplotlib, seaborn, bokeh, etc) for Risk Managers to better understand sources of market risk
  • Clean and validate output data
  • Gather historical data on risk factors for analysis
  • Writing Python scripts to automate tasks

 

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Qualifications 

  • Pursuing a Graduate’s Degree in Financial Engineering
  • Interest in financial markets
  • Deep understanding of Regression based models
  • Ability to manipulate large dataset
  • Experience in writing Python code (Pandas, numpy, sklearn)
  • Strong communication skills both written and verbal
  • Ability to find creative solutions to problems

 

ΛPPLY
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London

07506 563 885

info@ther3cruit.co.uk