Trading and Risk Management

The Trading and Risk Management team at Capula Investment Management LLP is responsible for executing trading strategies across various fixed income and macro markets, while actively managing risk exposure. This team leverages market insights and quantitative analysis to optimize portfolio performance and ensure compliance with regulatory standards, all while maintaining a robust risk management framework to safeguard against market volatility. Their expertise in different trading methodologies and risk assessment techniques supports the firm's goal of delivering innovative and low-correlation investment solutions.