Summer 2026 Risk Internship at Capstone… · New York

Summary: Capstone Investment Advisors is a global asset manager focused on exploring alpha opportunities in derivatives. They are seeking a Summer 2026 Risk Intern to support the Risk Management Team in measuring, monitoring, and managing risks associated with trading strategies across asset classes. Responsibilities: - Identify, quantify, evaluate, and report the risks resulting from trading strategies across all asset classes - Work closely with trading and technology teams to create and maintain tools for risk management and analytics - Make managers aware of existing and potential risks to the firm and its investors Required Qualifications: - Current undergraduate or master's student - Proficiency in Microsoft Office (Excel, PowerPoint, Word, Outlook) - Experience with Python or Java and hands-on project work is a plus - Pursuing an undergraduate, or master's degree in Mathematics, Financial Engineering, Computer Science, or a related field - Graduating in 2026/2027 - Interest in financial markets - Experience in writing Python code (Pandas, NumPy, sklearn, dash, plotly, flask, Django) - Strong communication skills both written and verbal - Ability to find creative solutions to problems - Familiarity with machine learning would be advantageous Preferred Qualifications: - Intellectual curiosity, the openness to share ideas, humility, the highest ethical standards and a desire to excel are a few of the traits that it takes to thrive and be your best self at Capstone - A keen curiosity about technology and artificial intelligence is essential, as we continually drive innovation and enhance our strategic capabilities Required Skills: Python Important Skills: Microsoft Office, Java, Mathematics, Financial Engineering, Computer Science Nice-to-Have Skills: Machine Learning, Interest in Financial Markets, Communication, Creative Problem Solving Internship Start Date: Start in 2026 Summer