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Capula Investment Management LLP

Risk Analyst

Capula Investment Management LLP

Risk Analyst role at Capula Investment Management for finance and risk management development. Collaborating with experienced professionals and contributing to risk modelling and analytics.

Posted 5/27/2026full-timeLondon • 🇬🇧 United KingdomMid-LevelSeniorWebsite

Tech Stack

Tools & technologies
PythonVBA

About the role

Key responsibilities & impact
  • Work alongside experienced professionals in finance and risk management
  • Join the Risk Engineering function responsible for risk modelling, performance analytics, risk reporting, controls and related infrastructure
  • Collaborate with the wider risk team on the trading floor
  • Develop significant expertise in products, trading strategies and associated market risks

Requirements

What you’ll need
  • 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

Comp & perks
  • 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

ATS Keywords

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Hard Skills & Tools
PythonVBArisk modellingperformance analyticsrisk reportingcontrolsquantitative analysisdata analysisfinancial productstrading strategies
Soft Skills
analytical skillsattention to detailproblem-solvingwritten communicationverbal communicationindependencecollaboration