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

Junior Risk Manager

Key Responsibilities:

  • Identify, evaluate and manage the risks of trading strategies across multiple asset classes including equity indices, single name equities, corporate bonds, fixed income and FX
  • Work to ensure that the reported risks are correct and properly measured
  • Monitor intraday and overnight market risks
  • Communicate with portfolio managers, challenging assumptions and appropriate levels of risk as well as work collegially towards solutions for improved risk management.
  • Candidate must have the ability to discuss exotic products and their risks and build tools to analyze risk at the portfolio and individual trade levels.
  • Review and validate assumptions in pricing models and analyze the impact of model changes.
  • Candidate will also be expected to be proactive in the development of risk tools by working with the technology team.
  • Contribute to the development of metrics used for risk factor identification and stress-testing processes.
  • Ensure limits are properly set with respect to risk-taking and risk allocation.
  • The candidate will attend Capstone’s Investment Committee meetings and is expected to contribute independent assessments of the portfolios, helping senior management in their decision-making process.
  • Review new business proposals, set limits and ensure risks can be fully captured within the firm’s systems.

Desirable Candidates:

  • 2+ years of experience in risk management.
  • Experience in the options markets with good quantitative knowledge of the markets, products, models and risk.
  • Deep level of experience with options and their risks is vital.
  • Experience with portfolio risk measurement techniques including VAR and stress testing.
  • Proactively seeks to improve risk management processes and implement solutions, raising quality and productivity.
  • Able to forge strong relationship across multiple levels of the organization.
  • Must be courageous and willing to challenge as needed.
  • Very high analytical and quantitative aptitude, as evidenced by educational credentials and/or work experience
  • Excellent written and verbal communication skills with the ability to present complex operational information in a clear and concise manner to a variety of audiences.
  • Ability to set and manage priorities by being forward-thinking, a proven leader and communicator.

Apply.

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