At a Glance
- Tasks: Lead capital management and liquidity strategies across diverse investment portfolios.
- Company: Global investment management firm with a focus on innovation and collaboration.
- Benefits: Competitive salary, dynamic work environment, and opportunities for professional growth.
- Other info: Fast-paced environment with opportunities to engage with senior stakeholders.
- 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 with strong analytical skills.
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 in London 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 collaboration. Our Capital Platform Lead role offers the opportunity to engage with diverse asset classes while working alongside industry experts in a data-driven environment, ensuring that you are at the forefront of liquidity and capital management strategies. With a commitment to professional development and a supportive team atmosphere, we provide our employees with the tools and resources needed to thrive in their careers.
StudySmarter Expert Advice🤫
We think this is how you could land Capital Platform Lead in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in risk management or liquidity roles. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of capital management and liquidity strategies. We recommend practising common interview questions related to risk assessment and portfolio management to show you're the right fit for the Capital Platform Lead role.
✨Tip Number 3
Don’t just apply anywhere; focus on firms that align with your expertise in multi-asset strategies. Use our website to find roles that match your skills in risk management and liquidity, and tailor your approach to each application.
✨Tip Number 4
Follow up after interviews! A quick thank-you email can keep you top of mind. Mention something specific from your conversation to show your genuine interest in the role and the company’s vision.
We think you need these skills to ace Capital Platform Lead in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Capital Platform Lead role. Highlight your experience in risk management and liquidity, and don’t forget to mention any relevant asset classes you’ve worked with. We want to see how your background fits with our needs!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your skills align with our mission at StudySmarter. Be sure to mention specific experiences that demonstrate your expertise in capital management and risk assessment.
Showcase Your Analytical Skills:Since we’re all about data-driven decision-making, make sure to highlight your analytical skills in your application. Share examples of how you've worked with large datasets or built models related to liquidity and exposure. We love seeing those numbers in action!
Apply Through Our Website:Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it gives you a chance to explore more about what we do at StudySmarter!
How to prepare for a job interview at Selby Jennings
✨Know Your Numbers
Make sure you brush up on key metrics related to liquidity, risk management, and capital efficiency. Be prepared to discuss how you've used data to make decisions in your previous roles, as this will show your analytical skills and understanding of the financial landscape.
✨Understand the Business
Familiarise yourself with the firm's investment strategies and how they manage their diversified portfolio. Knowing the ins and outs of their systematic and discretionary approaches will help you demonstrate your interest and fit for the Capital Platform Lead role.
✨Prepare for Scenario Questions
Expect to be asked about specific situations where you've had to manage liquidity under stress or optimise financing across brokers. Think of examples from your past experience that highlight your problem-solving skills and ability to work under pressure.
✨Engage with Stakeholders
Since the role involves collaboration with various teams, be ready to discuss how you've effectively communicated complex concepts to senior stakeholders. Share examples of how you've managed relationships with brokers and counterparties to showcase your stakeholder management skills.
