A message from our CEO: COVID-19 update

To our clients and partners.

Our thoughts are with you all during these challenging times.

Since the onset of this pandemic we have prioritized our commitment to our team’s health and safety. We were prepared for remote operations long before mandates for social distancing were implemented.

Progressive transparency is a key value to us at Capstone. Employing it with discipline through these uncertain times has enabled us to adapt proactively to evolving health and safety challenges, keeping our operations uninterrupted and our investment strategies agile, while we continue to deliver exceptional client service.

I am proud of each and every member of our team and continue to support them in their commitment to their families, communities and our clients and partners through the ongoing social and economic impacts of this unsettling time.

Please take care of yourselves.

Paul Britton


2021 Summer Internship – Risk Systems


  • 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)
  • Developt tools for interacting with various internal systems
  • Apply statistical/ machine learning techniques (multilinear regressions, time series analysis) to identify trends, patterns, and relationhips in data
  • Develop novel visulations 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


  • 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


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