Payment guarantees
Payment guarantees through capital strength
Our approach to risk management
Culture of excellence
Our culture is built on teamwork, intellectual honesty, and disciplined execution. We bring together specialists who pair advanced technical expertise with a deep understanding of financial vehicles and a strong commitment to working collaboratively.
Broad expertise; unified principles
Our methodologies span a wide range of financial instruments, integrating diverse analytical techniques within a unified philosophy: that independent research is the foundation of insight, innovation, and advantage. Since our founding in 2011, we have pioneered the professional payment guarantees sector, combining disciplined rigor with forward-looking innovation to deliver value for our clients.
Global infrastructure; seamless execution
Scalable and containerised systems across data, operations, and execution ensure our strategies and operations run smoothly. Centralised support functions enhance efficiency, reduce transaction costs, and shorten the path from idea to implementation and execution.
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Risk matters
Risk management has underpinned our long-term success. The careful consideration of risk informs everything we do at Cap, from the design of our coverage strategies and the size of our positions, to the counterparties we onboard and the processes that drive our business.
Systematic alternatives
Our programmes include our flagship multi-strategy multi-jurisdictional risk management system. These programmes are offered to our clients in a range of onshore and offshore formats. For institutional clients, our scalable platform allows us to construct solutions tailored to specific requirements.