Capital DeltaCapital Delta

Automated Intelligence. Disciplined Returns.

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2. Company Overview

Capital Delta is a quantitative trading firm specializing in options-based strategies across multiple asset classes. Founded in 2025 and headquartered in Madrid, Spain, the company leverages cutting-edge technology and sophisticated mathematical models to identify and execute high-probability trades with favorable risk-reward profiles.

The firm operates at the intersection of financial markets expertise, quantitative research, and software engineering, with a focus on systematic, rules-based approaches to trading that minimize human bias and emotion.

2.1 Mission & Vision

Mission Statement

Capital Delta's mission is to deliver consistent, superior risk-adjusted returns through a fully automated, end-to-end options trading framework that operates with disciplined risk management and complete transparency.

We are committed to:

Vision Statement

Our vision is to become the leading cross-Atlantic quantitative hedge fund specializing in options strategies, recognized for our technological innovation, institutional-grade infrastructure, and fiduciary excellence.

By 2030, we aim to:

2.2 Organizational Structure

Capital Delta is structured to optimize the interplay between research, technology, and trading operations, with clear separation of responsibilities and robust governance controls. Our organizational design evolves through the different phases of our roadmap, scaling appropriately as we grow.

Current Structure (Phase 0)

In our current proprietary trading phase, we maintain a lean and agile structure focused on building our track record and refining our technology stack:

Founders/Partners
├── Trading & Research
│   ├── Strategy Development
│   ├── Backtesting & Simulation
│   └── Risk Management
└── Technology
    ├── Infrastructure & Execution
    ├── Data Engineering
    └── System Monitoring

Intermediate Structure (Phase 1-2)

As we prepare for regulatory licensing and fund formation, we'll expand our structure to include compliance and operational functions:

Management Committee
├── Trading & Research
│   ├── Strategy Development
│   ├── Backtesting & Simulation
│   └── Risk Management
├── Technology
│   ├── Infrastructure & Execution
│   ├── Development Team
│   └── Data Engineering
└── Operations & Compliance
    ├── Legal & Regulatory Affairs
    ├── Finance & Administration
    └── External Service Providers

Target Structure (Phase 3-4)

Upon fund launch and as we scale to full AIFM status, we'll implement a comprehensive institutional structure with appropriate checks and balances. Given the deep integration between technology and investment strategy at Capital Delta, the CTO/CIO role is combined to ensure seamless alignment between our technological capabilities and investment decisions:

Board of Directors
├── CEO
│   ├── CTO/CIO
│   │   ├── Investment Committee
│   │   │   ├── Head of Research
│   │   │   │   └── Quant Research Team
│   │   │   └── Head of Trading
│   │   │       └── Trading Operations
│   │   ├── Technology Division
│   │   │   ├── Infrastructure Team
│   │   │   ├── Development Team
│   │   │   └── Data Science Team
│   │   └── Risk Committee
│   │       └── Risk Management Team
│   └── COO
│       ├── Finance & Administration
│       ├── Legal & Compliance
│       └── Investor Relations
└── Independent Directors
    ├── Audit Committee
    └── Governance Committee

Key Governance Bodies

Investment Committee

Risk Committee

Board of Directors

2.3 Management Team & Key Hires

Current Leadership Team

Joaquín Béjar, CTO/CIO & Co-Founder

Background & Expertise:

Key Achievements:

Responsibilities:

[Partner Name], CEO & Co-Founder

Background & Expertise:

Responsibilities:

Advisory Board

We are in the process of assembling an advisory board with expertise in the following areas:

Planned Key Hires (Phase 1-2)

Head of Research

Responsibilities:

Requirements:

Timeline: Q3 2026

Head of Trading Operations

Responsibilities:

Requirements:

Timeline: Q4 2026

Compliance Officer

Responsibilities:

Requirements:

Timeline: Q1 2027

Senior Software Engineers (2)

Responsibilities:

Requirements:

Timeline: Q2-Q3 2026

Hiring Strategy

Our approach to building the team emphasizes:

We plan to leverage our network in the quantitative finance and trading technology communities, as well as engage specialized recruiters for key positions.

1. Executive Summary3. Market Opportunity