Market Risk Associate
Automate your job search with Sonara.
Submit 10x as many applications with less effort than one manual application.1
Reclaim your time by letting our AI handle the grunt work of job searching.
We continuously scan millions of openings to find your top matches.
Overview
Job Description
The Firm
Capula Investment Management is a leading global quantitative hedge fund managing over $30 billion in assets, specializing in fixed income, macro, and multi-asset strategies. We operate across multiple geographies with a strong commitment to risk management and quantitative excellence.
The Role
We are seeking a Market Risk professional to join our dynamic risk team. In this role, you will be responsible for monitoring and analyzing market risks across the firm's portfolios, ensuring robust measurement and management of risk exposures. You will work closely with traders, portfolio managers, and quantitative researchers to support risk reporting, stress testing, and risk mitigation initiatives.
Key Responsibilities
- Perform daily market risk analysis and P&L attribution across multiple asset classes including fixed income, equities, and derivatives.
- Develop and maintain risk models, tools, and dashboards to enhance risk visibility and decision-making.
- Conduct stress testing, scenario analysis, and back-testing to assess portfolio risk under various market conditions.
- Collaborate with trading, quant, and IT teams to improve risk systems and data quality.
- Support regulatory and internal risk reporting requirements.
What We Offer
An opportunity to work in a fast-paced, intellectually stimulating environment with exposure to global financial markets and cutting-edge risk management practices. You will be part of a collaborative and highly skilled team committed to excellence and innovation.
Automate your job search with Sonara.
Submit 10x as many applications with less effort than one manual application.
