Risk Analyst
Caxton AssociatesBengaluru, Karnataka, India
Posted January 29, 2026
Full Time
About the Company
Caxton Associates is a global trading and investment firm with offices in New York, London, Singapore, Monaco, and Dubai.
Job Description
Caxton Associates is seeking a Risk Analyst to join the risk management function in Bangalore, India. The role involves monitoring and assessing risk profiles, developing risk measures, and communicating risks to portfolio managers.
Requirements
- Degree in Mathematics, Engineering, Economics, Computational Finance, or a related field
- 5+ years of experience in risk management, portfolio analytics, or a related role
- Strong interest in financial markets and portfolio risk
- Solid understanding of equity risk concepts and factor-based investing
- Broad-based product knowledge across products and asset classes
- Quantitative background with comfort in financial mathematics and statistics
- Strong SQL, Excel, and Python skills
