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

New York

Quantitative Risk Analyst


Key Responsibilities: 

  • Report to the COO of Risk to enhance and develop the Firm’s global risk management platform
  • Build Risk analytics for businesses by incorporating in house and third party risk systems
  • Assist in the co-ordination of new instruments, investigating the validity of models, validating output and results,and ensuring stability of risk systems for new instruments
  • Collaborate with Risk managers in the Integration all instrument types into VaR and stress testing framework
  • Assist in the integration and implementation of in house and third party risk systems and models across all asset classes for Risk
  • Work with risk managers and technology to enhance quantitative risk models and scenario tests
  • Assist with the maintenance of risk systems, investigating models, obtaining and validating historical data, and building stress test and scenario reporting
  • Ad-hoc risk analysis, such as back testing scenario analysis and stress tests across all Capstone
  • Produce reporting for risk managers, portfolio managers and clients
  • Additional duties as assigned

Desirable Candidates:

  • An advanced degree in a quantitative field (Math, Science, Engineering or Finance)
  • 5 to 8 years of experience in risk management or finance
  • Attention to detail and strong programming, technical, and analytical skills
  • Experience in writing Python code
  • Solid understanding of Relational Databases, with strong T-SQL skills using SQL Server
  • Excel/VBA experience would be useful


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