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
CEO

New York

Business Analyst

Key Responsibilities:

  • Work with colleagues in New York, London and Amsterdam to develop and enhance the Firm’s global risk and investment management platform.
  • Develop and automate production of various statistics and reports (Valuation, Risk, Pl. Predict, Pnl Explain, Scenario Analysis).
  • Build tools to extract data from the Firm’s source operational systems, transforming and loading into data visualization tools.
  • Integrate firm’s reporting system with third party risk vendors for prices, valuations, positions and risk measures
  • Work with Risk and Investment Team members and Portfolio Managers to build out analytics in order to capture data as completely as possible.
  • Carry out ad-hoc risk analysis for the Firm’s Risk Managers, Portfolio Managers and Investment Committee as required.
  • Work closely with users and key stakeholders to understand requirements, ensure thorough communication and ensure that expectations are being managed.
  • Help manage releases and deployments of updates to firmwide systems.
  • Liaise with the Firm’s development team to ensure that databases are developed in line with the evolution of the underlying source systems.
  • Support, maintain and improve the Firm’s existing data capture systems. This will include monitoring performance, maintaining source control of code, and ensuring code and processes are well-documented.
  • Investigate and resolve production issues in a timely manner.
  • Modeling of data structures and processes for equities, fixed income, FX, credit, rates, volatility and exotic products.
  • Other duties as assigned.

Desirable Candidates:

  • Bachelor’s Degree or further degree in Data Science or other quantitative subject.
  • Strong programming, technical, and analytical skills.
  • Experience with Tableau, Python and developing web applications.
  • Solid understanding of Relational Databases, with strong T-SQL skills using SQL Server.
  • Excel/VBA experience would be useful.
  • Ability to focus on multiple projects at once and troubleshoot problems quickly.

Apply.

Disclaimer: This website is for informational purposes only and should not be construed as legal, tax, investment or other advice. It does not constitute an offer to sell, or the solicitation of an offer to buy, any product, security or service. Any such offer or solicitation will only be made to qualified offerees.

Unless otherwise indicated, the information contained herein is current as of the date indicated on the Website. The information herein is believed to be reliable and has been obtained from sources believed to be reliable, but no representation or warranty is made, expressed or implied, with respect to the fairness, correctness, accuracy, reasonableness or completeness of the information and opinions contained within this Website. Additionally, there is no obligation to update, modify or amend this communication or to otherwise notify a reader in the event that any matter stated herein, or any opinion, projection, forecast or estimate set forth herein, changes or subsequently becomes inaccurate.