What we do
Financial guarantees through capital strength
Our approach to capital management
High-performance culture
Our culture is characterised by collaboration, intellectual integrity, and methodological rigour. We employ professionals who combine exceptional technical skills with in-depth market expertise and a desire to collaborate.
Diverse capabilities; consistent approach
Our strategies span methods and styles and are implemented across multiple industries and instruments. All our strategies are rooted in our belief that original research can provide an edge. We continue to be a leader in financial guarantees which we have pioneered since 2003.
World-class infrastructure
Scalable and containerised processes across data, execution and operations ensure the seamless functioning of our strategies. Centralising and sharing these functions across our team improves efficiency, reduces transaction costs, and accelerates the journey from idea generation to execution. We want to empower our researchers and managers as much as possible so that their strategies can thrive.
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Risk matters
Risk management has underpinned our long-term success. The careful consideration of risk informs everything we do at Cap, from the design of our coverage strategies and the size of our positions, to the counterparties we onboard and the processes that drive our business.
Systematic alternatives
Our programmes include our flagship multi-strategy algorithmic risk management system. These programmes are offered to our clients in a range of onshore and offshore formats. For institutional clients, our scalable platform allows us to construct solutions tailored to specific requirements.