Market Risk Associate

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

Requirements

• Bachelor’s or Master’s degree in a quantitative discipline such as Mathematics, Finance, Economics, Statistics, or Engineering
• 3+ years of experience in market risk management, preferably in a hedge fund or investment management environment
• Strong analytical and quantitative skills with experience in risk modeling and statistical analysis
• Proficiency in programming languages such as Python, SQL, or R for data analysis and risk system development
• Deep knowledge of financial markets, instruments, and risk metrics including VaR, stress testing, and scenario analysis
• Excellent communication and teamwork skills

Preferred Qualifications

• Experience with risk management systems
• Familiarity with cloud platforms such as AWS and Linux environments

Benefits

• Highly competitive base salary and discretionary bonus structure
• 20 days of paid annual leave plus public holidays
• Comprehensive medical and dental insurance
• Exceptional training, mentoring, and staff development opportunities
• Onsite breakfast, lunch, and dinner provided daily in our employee restaurant

About the Company

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.