Capital Platform Lead

Open to both treasury/liquidity and risk candidates

A global investment management platform is seeking to hire a Capital Platform Lead to join a high-impact function focused on liquidity, financing and capital management across multi-asset investment strategies.

The firm operates a diversified portfolio across systematic and discretionary strategies and combines deep expertise across trading, technology and operations. With a strong data-driven approach, the organisation builds and runs its own infrastructure to support trading and investment decision-making across global markets.

Responsibilities

• Safeguard firm-wide liquidity and solvency under stress
• Monitor counterparty exposures and assess liquidity, including one-off opportunities
• Optimize margin and financing across brokers through daily tracking and issue resolution
• Provide capital, financing attribution, and profitability analysis to senior management
• Respond to internal queries across all asset classes (equities, credit, FX, rates, commodities, volatility)
• Involved in new business setup and broker selection, covering capital efficiency, credit diligence, and commercial negotiations
• Manage ongoing broker dialogue (balances, constraints, profitability, asset mix) in coordination with the wallet management team
• Run onboarding of new brokers, entities/SPVs, and methodology changes with full system integration
• Oversee central functions such as FX exposure management and share class hedging

Collaboration

• Work with asset class specialists to understand strategies and represent them to external counterparties
• Partner with senior management on business profitability assessment
• Coordinate with the wallet management team on liquidity impacts from exposure changes
• Liaise with the repo team on counterparty exposure and constraints
• Support carry trading strategies on liquidity terms and sizing
• Collaborate with quants and operations on onboarding new asset classes or counterparties

Skillset Required

• Risk and markets background (5+ years)
• Strong experience in risk management within financial markets, ideally within:
  • Market Risk, Counterparty Risk, Prime Brokerage or Financing Risk at banks
  • OR Treasury / Liquidity / Funding roles within hedge funds or asset managers
• Ability to assess portfolio risk across derivatives and financing exposures
• Experience covering a broad range of asset classes, including
  • Equities, Credit, FX, Rates, Commodities and Volatility
• Understanding of cross-asset risk dynamics and portfolio-level exposures
• Strong understanding of
  • Margin methodologies and collateral frameworks
  • Counterparty exposures and financing structures
  • Bank balance sheet and capital constraints (e.g. funding, leverage considerations)
• Comfortable engaging with brokers and counterparties on financing and commercial terms
• Ability to assess and model
  • Firm-wide liquidity and funding requirements
  • Capital usage and balance sheet efficiency
• Experience analysing
  • Profitability, financing costs, or capital allocation across strategies
• Strong understanding of how risk, liquidity and profitability interact
• Strong analytical skillset with the ability to
  • Work with large datasets
  • Build or interpret models related to liquidity, exposure and stress
• Comfortable operating in a multi-asset, multi-entity environment
• Strong stakeholder management across
  • Trading, risk, treasury, operations and external counterparties
• Ability to communicate complex risk, liquidity and profitability concepts clearly to senior stakeholders
• Organized, adaptable and comfortable managing multiple workstreams in a fast-paced environment

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