Senior Risk Manager

Capstone are looking to appoint a Senior Risk Manager to play a critical role in our mission to build a world-class risk platform to drive understanding and empower decisions on Risk, Performance, Margin and Capital Allocation.  You will provide key analysis and analytics to the Risk Team, Investment Committees, and the Trading Desks. 
The ideal candidate would have exceptional product and risk knowledge covering Pricing, Greeks, Scenarios and VAR. To be effective in this role you will be required to interact closely with the trading desks and the various business functions: Technology, Treasury, and Investor Relations.  
The role offers great exposure to the many and varied aspects of a hedge fund, and you will be expected to be a great communicator, a strong team player, an open-minded collaborator and able to bring your own and others innovative ideas to life. 
This is an excellent opportunity for a highly motivated individual with a passion for risk management and technology to join a leading hedge fund and work with a team of experienced professionals in a dynamic environment.



  • Identify, evaluate, and manage the risks across multiple trading desks and asset classes 
  • Help develop the risk modelling, pricing, and analytics suite to enable effective decision making by Risk, Portfolio Managers, and the Investment Committee 
  • Design risk analytics and scenarios to provide insight and aggregation of exposures across desks and funds.  
  • Develop innovative performance analytics to enable effective tracking of performance, alpha and benchmarks  
  • Closely follow global markets & macro events and communicate associations to PNL & performance 
  • Develop and monitor the Risk Limit framework & Reporting for each trading desk 
  • Proactively explore and develop new tools & approaches to understanding the risk exposures across books and asset classes 
  • Work closely with the Risk Technology team to ensure systems are automated, efficient, and accurate 



  • 7 – 15 years of relevant applied experience across asset classes covering linear and derivative products to be able to add tangible value in expanding our current approaches 
  • Strong understanding of Option Pricing, Greeks, VAR and Scenario Analysis 
  • Understanding of PNL drivers of trading books and an ability to communicate and explain the performance 
  • Good listening skills and an ability to flex style to communicate articulately, concisely and with conviction to a wide range of stakeholders 
  • High levels of motivation and continually seeking to improve the performance of self and supportive of others to perform 
  • A collaborative team player, systematic, rigorous with an exceptionally high attention to detail  
  • Analytical, innovative, and curious about with and extrapolating meaning from data 
  • Good Python (or similar) and SQL programming skills desirable


Capstone is committed to creating an inclusive environment where we welcome people of different backgrounds. Capstone considers applications for employment without regard to all applicable protected characteristics, including race, color, religion, ethnicity, national origin, gender, sexual orientation, gender identity or expression, age, parental status, veteran status, or disability status.



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