captivate
Understanding the tactics of NYPD hostage negotiation and how to diffuse volatile situations.
Capstone is a results-driven, collaborative culture focused on excellence that is delivered through the collective efforts of everyone on our team. That’s why we challenge and support each other to grow; to grow our skills, broaden our knowledge, expand our horizons, and think differently. Our team is our most important asset and investment.
What drives us.
our mission
To anticipate and harness the complexities of global derivatives markets to create opportunities for our clients, team and industry.
our vision
To provoke the evolution of asset management through open and continuous collaboration.
brand positioning
We see the world differently®
Our values.
Transcendent Thinking
Where others fear instability, we find opportunity.
“Our clients are not only looking for returns, they are looking for information in and around volatility strategy across asset classes.”
— Matt Tonelli, Head of Trading
Tenacious Innovation
Anticipate change and adapt proactively to maintain a sustainable advantage.
“You can’t be innovative if you don’t fail. We encourage people to own their failures so that we can learn from them, and collectively recover from them.”
—
Deliberately Particular
Promote a results-driven work ethic that seeks out and nurtures the exceptional.
“Everybody here has seen a crash or two or three. We’ve been through it. There's a lot of experience here.”
— Robert Kolodziej, COO
Progressive Transparency
Lead through open and continuous collaboration with our team, clients and industry.
“We're open because that's how much we believe in volatility; we want to help develop the industry. We're very transparent and believe in the product, not just our approach.”
— Jason Goldberg, Senior Portfolio Manager.
Rigorous Discipline
Maintain exceptional standards and support one another to achieve them.
“We encourage people to own their mistakes. Many people associate mistakes with weakness, but I believe that owning and understanding them takes the stress out of your position and is very liberating.”
— paul britton, chief executive officer
Pure Integrity
Build trust by delivering results with objectivity and humility.
“We acknowledge that we are going to make mistakes, but we have the humility to take pause, deeply analyze and learn from those mistakes, and that is a key driver to our success.”
— paul britton, chief executive officer
Disclaimer: Capstone’s values are aspirational in nature. There is no guarantee that Capstone will implement or maintain such values or that such values will lead to attractive returns or avoid losses.
“There's a lot of information sharing here. There is deep expertise across the firm, and people are constantly talking to each other. They are open to collaboration on ideas and information.”
— Jordan Sinclair, Derivatives Research Specialist
Education and opportunity.
We look for employees who have the skills and capabilities to be successful in their role and expand their impact throughout the organization. As new employees onboard, they are guided through their acclimation to ensure an understanding of their role and career trajectory and to set them on a path for success. Our employee training and development opportunities seek to challenge employees to grow their skills, think differently, broaden their knowledge and expand their horizons.
We support a learning journey by bringing in a variety of speakers, providing access to experienced industry professionals, sourcing differentiated development programs and offering training platforms to pursue individual interests. We invest in managers to equip them with the tools to support employees as they navigate through their jobs, teams and careers at Capstone, and ensure their experiences are mutually fulfilling.
“I want everyone at Capstone to understand that they have a large organization filled with exceptional people who are here to support them.”
— Paul Britton, Chief Executive Officer
Captivate.
At Capstone, exploring risk and its associated benefits is a part of our DNA. Our Captivate series of lectures and discussions aims to bring in leaders from diverse walks of life—who also view the world differently—in order to help us understand their unique approach and learn from their experiences.
captivate
The application of a focused and strategic approach to calmly overcome the odds.
“We are a results-driven environment, and we are a results-driven business. That requires a level of excellence to be able to create those results.”
— paul britton, chief executive officer
Investment Team Opportunities.
We are always looking for new investment talent. If you are looking to take the next step in your career, and are interested in connecting with Capstone's Business Development Team,please apply here.
Across Capstone's two separate but complementary investment platforms - CGM and Capstone Solutions - we have deep experience with many types of investment strategies and a primary focus in derivatives, volatility and relative value-based strategies. Collaborative by design, Capstone's investment platform encourages process, research and idea sharing.
Common qualities in Portfolio Manager candidates include:
• Quality non-correlated track record• Process oriented
• Data driven
• Self-starter
• Technically oriented
• Intense innovator
• Relentless work ethic
• Unbiased
• Consistent
Careers at Capstone.
Want to see the world differently? Intellectual curiosity, the openness to share ideas, humility, the highest ethical standards and a desire to excel are a few of the traits that it takes to thrive and be your best self at Capstone.
Treasury Quant
New York
Apply now
TEAM:
The Treasury & Portfolio Finance team is responsible for the firm’s financing, margin, cash and collateral, liquidity, FX hedging, and counterparty relationships. The team focuses on implementing technology solutions to build highly efficient and scalable processes. You will gain exposure to most asset classes and the underlying derivatives, including equities, fixed income, FX, commodities, and credit. This is a hybrid role that includes elements of portfolio management, execution, operations, IT, legal, risk, and relationship management.
RESPONSIBILITIES:
- Develop and implement financing optimization models to improve margin and cost across multiple asset classes and legal agreements
- Develop analytics and reports to monitor counterparty metrics, funding markets, Pnl drivers and ad-hoc needs of Treasury desk
- Work closely with IT to develop and enhance Treasury systems
- Develop an understanding of Treasury functions, including cash management, Capital optimization, opportunistic fixed-income, and equity financing trades.
DESIRABLE CANDIDATES:
- Bachelor's degree required (Masters or higher preferred) Computer Science, Financial Engineering or related quantitative field.
- Minimum 3 years of professional experience
- Experience in the capital markets division of an Investment Bank or Asset Manager
- Hands-on experience utilizing Python, C++, Java, VBA, SQL
- Experience with statistics, AI & ML techniques
- Ability to work with a sense of urgency in a fast-paced environment
- Effective communication and interpersonal skills
- Strong analytical and problem-solving skills
BENEFITS AND COMPENSATION INFORMATION:
Our team is our most important asset and investment. We value and respect our colleagues and their well-being inside and outside the workplace and our culture reflects this. We offer a robust and competitive benefits program to ensure the well-being of our colleagues.
Some benefits included in this role are:
- Training and development opportunities
- Robust Wellness Resources: Physical, Mental and Financial
- Time-Off, Retirement and Commuter Benefits
- Gym Reimbursement and other Discounts
The applicable base salary range for this role is $100,000 – $150,000. The base pay offered will be determined on factors such as experience, skills, training, location, certifications, education, and any applicable minimum wage requirements. Decisions will be determined on a case-by-case basis. In addition to the base salary, this position may be eligible for performance-based incentives.
EQUAL OPPORTUNITY EMPLOYER
Capstone is committed to creating an inclusive environment where we welcome people of different backgrounds. Capstone considers applications for employment without regard to all applicable protected characteristics, including race, color, religion, ethnicity, national origin, gender, sexual orientation, gender identity or expression, age, parental status, veteran status, or disability status.
To learn even more about being part of the team, visit us online: Careers – Capstone (capstoneco.com)
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