We provide reliable financial guarantees

Leveraging our capital strength

We deploy capital to provide financial guarantees for our clients across a range of market environments. The design of our strategies is based on original research, rigorous statistical analysis, and deep experience of markets.

About Cap

Multi-strategy capabilities

We manage an evolving portfolio of quantitative strategies in order to provide the most cost-effective guarantees. Our continual investment in infrastructure and technology allows us to implement our strategies in an efficient manner, accelerating the journey from idea generation to live trading.

What we do

2003

Group Inception

Luxembourg

Headquarters

70+

Countries Served

Join us

Strength in numbers

We employ motivated and highly talented individuals who want to work at the leading edge of risk management in an open and supportive environment. Our firm’s culture is characterised by collaboration, intellectual integrity, and methodological rigour.

Working at Cap

Quality recognised

Our performance and contribution to risk management has been recognised through many accolades over the years.

Leadership

Focused on what matters

Our executive management team has worked together for many years and has decades of industry experience. The team leads by example and is responsible for setting our firm’s agenda to ensure we are delivering for our clients.

Our responsibilities

History

Driven by innovation

Cap was founded with the belief that a consistent focus on research and development can produce a long-term capital edge. This belief has acted as a guiding principle for our firm ever since.

Our history

Corporate social responsibility

Business with values

We are mindful of our role and responsibilities when interacting with financial markets and society as a whole. Cap has long supported initiatives that seek to address the world’s biggest challenges, funded by profits from our financial management activities.

Our responsibilities

Global reach

We have six offices across Europe. This puts us closer to our clients and supports our risk management activities in regions where a local presence provides a competitive advantage. Our client relationships range from longstanding partnerships with the world’s largest operators to forward-thinking startups.