Chief Risk Officer
Felix Cua is Capstone’s Chief Risk Officer and leads global risk management across all platforms. Felix enjoys the breadth of asset classes traded and the collegial and collaborative nature in which different groups work together to achieve a common goal. Felix joined Capstone in 2018 from Citadel Investment Group, where he was the Head of Risk for Global Fixed Income for seven years.
Prior to Citadel, Felix spent over 15 years managing portfolios across several asset classes and strategies including Fixed Income Relative Value and Macro, Agency and Non-Agency Mortgage Backed Securities and Commercial Mortgage Backed Securities. Felix began his career at BlackRock Financial Management and held various roles at Tequesta Capital Advisors, Perot Investments and III Advisors.
Felix received a B.A. degree in Economics from Cornell University and is a Chartered Financial Analyst.