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Investment Team Analyst

Capstone Investment Advisors
Investment Team Analyst
New York, US
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Job Description

We are looking to hire an Investment Analyst to assist the Head of Trading in driving the success of the fund through effective capital allocation. You will be primarily responsible for monitoring and analyzing the performance of the fund, making recommendations to optimize capital allocation and collaborate with fund managers to make informed investment decisions.

The ideal candidate will have a solid understanding of portfolio and risk management, excellent analytical skills and proficiency in Python, SQL and Tableau to assist the various business functions: Business Development, Treasury, Investor Relations and Risk. 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 to join a leading hedge fund and work with a team of experienced professionals in a dynamic environment.


  • Analyze performance of key investment strategies across all major asset classes (multi-asset, volatility, and relative value)
  • Work with large amounts of data to draw insights, correlations and patterns
  • Develop tools to monitor and measure risk-adjusted returns across multiple portfolios
  • Improve algorithm and design visualization for back testing and simulations
  • Work with Senior Management and PMs to create interactive dashboards on risk, returns and PnL drivers


  • Intermediate to advanced knowledge of financial markets
  • Strong technical skills, including Python, VBA, SQL and Tableau
  • Undergraduate or Masters level course work in Finance, Statistics or Mathematics preferred
  • Strong communication skills
  • Ability to work independently


$110k - $160k depending on experience

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