We see the world differently at Capstone Investment Advisors. You will, too. Capstone is a global, alternative investment management firm operating across a broad range of derivatives-based strategies with a deep understanding of volatility. With approximately $11. 1 billion of AUM and 333 employees (as of February 1, 2025), Capstone was formed in 2007 and is headquartered in New York with offices in London, Amsterdam, Milan, Los Angeles, Hong Kong, Stamford, Boston, Tokyo, Houston, and Maryland. Through strategic insight, market-leading expertise and advanced technology, we seek to anticipate and harness the complexities of world markets, creating unique opportunities for our clients, team and industry.
With our sophisticated, global client base, we recognize that our success is deeply connected to real people. For that reason, we take a human approach to everything we do, focusing largely on collaborative performance. Our workflow and process are built around the belief that by sharing ideas, we achieve greater outcomes. This gives you greater access to resources, direct exposure to senior leadership, and new opportunities to experiment and innovate. Job DescriptionCapstone is currently looking for a Hong Kong based Junior Trader to join one of our Fixed Income pods.
Key ResponsibilitiesExecute orders across Fixed Income relative value and volatility strategiesContribute to qualitative analysis through constant communication with key stakeholders in the dealers’ communityManage orders and monitor riskOversee daily portfolio activity, including troubleshooting PnL discrepanciesAssist in improving desk automation and trade workflowsParticipate in quantitative research and analysis projectsContribute to strategy and idea generation discussionsSupport the preparation of daily and periodic PnL, risk, and customized reportingPreferred Qualifications2–5 years of experience in a trading or risk-taking environmentStrong interest in financial markets, particularly fixed income and derivatives (e. g. , swaptions)Background in a hedge fund, investment bank, or asset manager (e. g.
, sales, trader, analyst, or strategist)Experience with order and risk management systemsFamiliarity with at least one programming language (e. g. , Python, R, or VBA)Strong attention to detail and analytical mindsetEffective communication skills and ability to work in a collaborative, team-oriented environment
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