Quantitative Risk Graduate Analyst

Capula Investment Management LLP; Greater London; On-site; GBP 60,000 - 80,000; Full time

Job summary

A leading global quantitative hedge fund in Greater London is seeking a Risk Graduate Analyst to develop their career in finance and risk management. This role offers exposure to various risk functions, including Market and Operational Risk, and involves conducting risk analysis and developing risk models. The ideal candidate will be a recent graduate with strong analytical skills and knowledge of financial markets. Join a firm that values professional development and offers excellent staff benefits including competitive salary and training opportunities.

Benefits

Competitive salary and bonus scheme

Excellent staff development and training opportunities

Corporate gym membership

Generous pension contribution

Free meals in employee restaurant

Private medical insurance

Qualifications

• Recently graduated or graduating in 2026 with a quantitative discipline.
• Strong analytical skills and attention to detail.
• Knowledge of financial markets and products preferred.

Responsibilities

• Conducting risk analysis and developing risk models.
• Assisting in the implementation of risk management frameworks.
• Interacting with portfolio managers to measure and limit risk.

Skills

Analytical skills

Attention to detail

Problem-solving mindset

Programming in Python

Programming in VBA

Knowledge of financial markets

Education

Degree in Mathematics, Statistics, Finance, Physics, Computer Science

Job description

A leading global quantitative hedge fund in Greater London is seeking a Risk Graduate Analyst to develop their career in finance and risk management. This role offers exposure to various risk functions, including Market and Operational Risk, and involves conducting risk analysis and developing risk models. The ideal candidate will be a recent graduate with strong analytical skills and knowledge of financial markets. Join a firm that values professional development and offers excellent staff benefits including competitive salary and training opportunities.