Summer 2026 Risk Internship

Capstone Investment Advisors • New York, NY

1d • $29 - $40

About The Position

We see the world differently at Capstone Investment Advisors. You will, too.
Capstone Investment Advisors, LLC (“Capstone”) is a global asset manager, dedicated to exploring alpha opportunities in derivatives and complementary strategies that persist across market cycles. With approximately $11.8 billion of AUM (as of November 1, 2025) and 326 employees, Capstone is headquartered in New York with offices in London, Amsterdam, Stamford, Los Angeles, Boston, Tokyo, Milan, Texas, and Maryland. Since 2004, through strategic insight, market-leading expertise, and advanced technology, we have sought 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.
Overview:
The Risk Management Team is responsible for measuring, monitoring, and managing the risks of the firm. The Team identifies, quantifies, evaluates, and reports the risks which result from trading strategies across all asset classes. It works closely with trading and technology teams to create and maintain tools for risk management and analytics, to make managers aware of existing and potential risks to the firm and its investors.
Placement options include Risk Technology or the Risk team.

Requirements

• 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

Nice To Haves

• Familiarity with machine learning would be advantageous
• 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.
• To thrive at Capstone, a keen curiosity about technology and artificial intelligence is essential, as we continually drive innovation and enhance our strategic capabilities.

What This Job Offers

• Career Level: Intern
• Number of Employees: 101-250 employees