Strong and systematic risk management

As a market-neutral participant, risk management plays a significant role in Lind Capital’s business strategy.

Risk management at Lind Capital

At Lind Capital, efficient risk management is a cornerstone to our business model, and we are as diligent about our identification of risks as we are about our identification of trading opportunities. We want our performance to be an outcome of our alpha generating strategies and our view on specific factors and imbalances, and not an outcome of a general market performance.

We continuously ensure that our actions reflect our risk profile, which in practice means identifying, evaluating, and overseeing possible risks distinctive to our surroundings. Due to the nature of our business, these risks especially pertain to trading-related market risks as well as liquidity risk, operational risks, credit risks, business risk and compliance risks.

We continuously review and manage these risk factors, as this is essential to ensure the continued success of our unique platform.

Lind Capital is a dynamic organisation in a world which is constantly changing.


We are

Meet our dedicated

We are more than 50 employees in our different teams here at Lind Capital. We share an open and bright office landscape with great facilities, which ensure our good working environment. Read more



Unfold your full

You are talented within your specific field but at the same time, you constantly look for new knowledge in order to develop your competencies. Read more