At a Glance
- Tasks: Lead capital management and liquidity strategies across diverse investment portfolios.
- Company: Global investment management platform with a focus on innovation and collaboration.
- Benefits: Competitive salary, dynamic work environment, and opportunities for professional growth.
- Other info: Fast-paced environment with excellent career advancement opportunities.
- Why this job: Join a high-impact team and shape the future of capital management in finance.
- Qualifications: 5+ years in risk management or treasury roles, strong analytical skills required.
The predicted salary is between 80000 - 100000 € per year.
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
Capital Platform Lead employer: Selby Jennings
As a leading global investment management platform, we pride ourselves on fostering a dynamic and inclusive work culture that prioritises employee growth and development. Our Capital Platform Lead role offers the opportunity to engage with diverse asset classes and collaborate with top-tier professionals in a fast-paced environment, all while benefiting from our strong data-driven approach and innovative infrastructure. Join us to be part of a team that values your expertise and supports your career progression in the heart of the financial sector.
StudySmarter Expert Advice🤫
We think this is how you could land Capital Platform Lead
✨Network Like a Pro
Get out there and connect with people in the industry! Attend events, join online forums, and don’t be shy about reaching out on LinkedIn. We all know that sometimes it’s not just what you know, but who you know that can help you land that Capital Platform Lead role.
✨Ace the Informational Interview
Set up informal chats with professionals already working in capital management or risk roles. This is your chance to learn about their experiences and get insider tips. Plus, it shows your genuine interest in the field, which can make a great impression!
✨Showcase Your Skills
When you get the chance to meet potential employers, be ready to talk about your experience with liquidity, risk management, and multi-asset strategies. We want to see how you can bring value to the team, so prepare some examples that highlight your analytical skills and problem-solving abilities.
✨Apply Through Our Website
Don’t forget to apply directly through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who take the initiative to engage with us directly.
We think you need these skills to ace Capital Platform Lead
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experiences that match the Capital Platform Lead role. Highlight your background in risk management and liquidity, and don’t forget to mention any relevant asset classes you’ve worked with!
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. Talk about your experience with capital management and how you can contribute to our team at StudySmarter.
Showcase Your Analytical Skills:Since this role involves working with large datasets and complex models, make sure to highlight your analytical abilities. Share examples of how you've successfully managed risk or liquidity in previous roles.
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to see your application and get you into the process quickly. Plus, it shows you’re keen on joining our team!
How to prepare for a job interview at Selby Jennings
✨Know Your Numbers
Make sure you brush up on key metrics related to liquidity, capital management, and risk exposure. Be prepared to discuss how you've used data to make decisions in your previous roles. This will show that you understand the importance of a data-driven approach in investment management.
✨Understand the Business
Familiarise yourself with the firm's multi-asset strategies and how they manage liquidity and financing. Research their recent activities and any challenges they might be facing. This knowledge will help you engage in meaningful conversations during the interview.
✨Prepare for Scenario Questions
Expect to be asked about specific scenarios related to risk management and liquidity under stress. Think through examples from your past experience where you successfully navigated similar situations. This will demonstrate your problem-solving skills and ability to think on your feet.
✨Showcase Your Collaboration Skills
Since the role involves working closely with various teams, be ready to discuss how you've collaborated with different stakeholders in the past. Highlight instances where your communication skills helped bridge gaps between trading, risk, and operations, showcasing your ability to work in a multi-entity environment.
