At a Glance
- Tasks: Lead capital management and optimise financing across a multi-asset investment platform.
- Company: A leading global hedge fund with a focus on innovation and collaboration.
- Benefits: Competitive salary, dynamic work environment, and opportunities for professional growth.
- Other info: Collaborative culture with high visibility and significant career advancement potential.
- Why this job: Make a direct impact on business performance while working with top-tier professionals.
- Qualifications: 5+ years in markets with strong risk or financing background and multi-asset knowledge.
The predicted salary is between 80000 - 100000 € per year.
Our client, a leading global hedge fund is seeking a Capital Platform Lead to play a critical role in safeguarding liquidity, optimising financing, and enhancing capital efficiency across a multi-asset investment platform. The firm operates a diversified set of systematic and discretionary strategies across global markets, underpinned by strong quantitative research, advanced technology infrastructure, and a collaborative operating model. This position sits at the intersection of investment, risk, treasury, and counterparties, offering high visibility and direct impact on business performance.
Key Responsibilities
- Safeguard firm-wide liquidity and ensure financial stability, including under stressed scenarios
- Monitor and manage counterparty exposures, assessing funding and liquidity dynamics
- Optimise margin usage and financing arrangements across prime brokers and banking partners
- Deliver capital allocation, funding attribution, and profitability analysis to senior stakeholders
- Act as a central point of contact for capital and liquidity queries across all asset classes
- Support new business initiatives, including broker selection and capital structuring
- Lead onboarding of new brokers, entities, and structural changes, ensuring seamless system integration
- Maintain ongoing dialogue with counterparties regarding balances, constraints, and opportunity sets
- Oversee FX exposure management and hedging activities at portfolio and entity level
Collaboration
- Partner with investment teams to understand strategies and represent them externally
- Work closely with senior leadership on profitability and capital efficiency initiatives
- Coordinate with treasury and funding teams on liquidity impacts
- Liaise with repo and financing teams on exposure and balance sheet constraints
- Support trading teams on liquidity considerations for strategy deployment
- Collaborate with quantitative, technology, and operations teams on platform enhancements
Requirements
- Experience: 5+ years in markets, with a strong risk or financing background
- Multi-asset knowledge: Solid understanding across equities, credit, FX, rates, commodities, and volatility
- Counterparty expertise: Deep knowledge of margin methodologies, financing structures, and bank balance sheet considerations (e.g. RWA)
- Liquidity & analytics: Proven ability to model liquidity, forecast funding needs, and analyse profitability drivers
- Technical skills: Strong analytical and quantitative capabilities; experience building models and monitoring tools
- Communication: Highly organised and structured communicator, able to manage multiple stakeholders and represent complex strategies clearly
Capital Platform Lead - eFinancialCareers in London employer: eFinancialCareers
Our client is an exceptional employer, offering a dynamic work environment that fosters collaboration and innovation at the forefront of the financial markets. With a strong emphasis on employee growth, the firm provides ample opportunities for professional development and advancement, supported by a culture that values diverse perspectives and teamwork. Located in a vibrant financial hub, employees benefit from access to cutting-edge technology and resources, ensuring they can make a meaningful impact on the firm's success while enjoying a rewarding career.
StudySmarter Expert Advice🤫
We think this is how you could land Capital Platform Lead - eFinancialCareers in London
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect on LinkedIn. The more you engage with others, the better your chances of landing that Capital Platform Lead role.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of multi-asset strategies and liquidity management. We recommend practising common interview questions and scenarios related to risk and financing to show you're the right fit.
✨Tip Number 3
Showcase your analytical skills! Be ready to discuss how you've modelled liquidity or optimised financing in past roles. Use specific examples to demonstrate your expertise and make a lasting impression.
✨Tip Number 4
Don't forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to connect directly with us.
We think you need these skills to ace Capital Platform Lead - eFinancialCareers in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV speaks directly to the job description. Highlight your experience in liquidity management and risk assessment, as these are key for the Capital Platform Lead role. We want to see how your background aligns with our needs!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this role. Share specific examples of how you've optimised financing or managed counterparty exposures in the past. Let us know what makes you tick!
Showcase Your Analytical Skills:Since this role requires strong analytical capabilities, don’t shy away from showcasing any relevant projects or tools you've used. Whether it's building models or forecasting funding needs, we want to see your quantitative prowess!
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you get all the updates. Plus, it’s super easy – just a few clicks and you’re done!
How to prepare for a job interview at eFinancialCareers
✨Know Your Numbers
Make sure you brush up on your quantitative skills and be ready to discuss specific metrics related to liquidity and capital efficiency. Familiarise yourself with key financial concepts and be prepared to explain how you've applied them in past roles.
✨Understand the Multi-Asset Landscape
Since the role requires a solid understanding of various asset classes, do your homework on equities, credit, FX, rates, commodities, and volatility. Be ready to discuss how these markets interact and how you can optimise financing across them.
✨Showcase Your Communication Skills
This position involves liaising with multiple stakeholders, so practice articulating complex strategies clearly and concisely. Prepare examples of how you've successfully communicated with senior leadership or cross-functional teams in the past.
✨Prepare for Scenario Questions
Expect questions that assess your ability to handle stressed scenarios and manage counterparty exposures. Think of specific situations you've faced and how you navigated them, highlighting your analytical and problem-solving skills.
