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JST Capital Deck


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JST Capital Deck Final

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JST Capital Deck

  2. 2. What we do JST Capital is a global financial services firm focused on cryptocurrencies and digital assets, providing solutions to institutional investors and blockchain companies. Founded by a team of highly experienced traders and risk managers from institutional finance, our team provides sophisticated financial products and services to companies and foundations in the digital ecosystem, as well as to investors looking to improve their return on digital asset investments. 2
  3. 3. What we provide 3 ASSET MANAGEMENT • Hedge Fund • Proprietary Trading RISK ADVISORY AND TREASURY MANAGEMENT • Risk Modelling/ Tail Risk Mitigation • Balance Sheet Optimization STRUCTURED PRODUCTS • Borrowing and Lending Services • Option Trading • Bespoke Risk Management Solutions INSTITUTIONAL TRADING • Market Maker/ Liquidity Provider • Execution Services JST Capital Platform
  4. 4. $50mm $200mm 10x 2.5x Originated over $200mm in asset backed loans. Grew headcount to 16 professionals, focusing on experienced quantitative and technology resources in the U.S. and Singapore. Launched hedge fund with $50mm seed investment. Fund allows investors to make investments in BTC, XRP and ETH. Top line revenue on track to grow by a factor of 10. JST Capital in 2019 4
  5. 5. Crypto brokers and retail lenders Family offices and hedge funds Other long-term holders of crypto assets Foundations and other issuers of crypto assets Our Clients Include: We Provide Financial Services To: 5
  6. 6. GENERATE RETURNS ON THEIR CRYPTO ASSETS We run a Cayman hedge fund that accepts investment in BTC, ETH and XRP and generates returns in the invested asset. OPTIMIZE THEIR BALANCE SHEETS AND ENHANCE LIQUIDITY IN THEIR TOKENS We analyze crypto exposures and provide bespoke risk reports. We also manage portfolios on behalf of clients and provide secondary market liquidity on exchanges. LEVERAGE THEIR CRYPTO INVESTMENTS We structure innovative crypto backed loans to allow our clients to generate USD while retaining ownership of and exposure to their crypto assets. We solve our clients' problems: 6 FOR CLIENTS LOOKING TO... JST CAPITAL PROVIDES...
  7. 7. Core Businesses Trading & Asset Management • We are connected to over a dozen exchanges and OTC counterparties, and are active in the crypto derivatives market. • We allocate our own capital and trade client capital using a portfolio of quantitative trading strategies. • We use systematic models to trade across crypto markets and capitalize on quantitative inefficiencies. • We are currently managing a Cayman Hedge fund with $50mm AUM and have established SMAs in the Bahamas. 7
  8. 8. Core Businesses Asset-backed Lending 8 We are a major player in the crypto asset-backed loan market, having executed more than $200 million to date. We use loans to better position our trading book and hedge fund, as well as to take advantage of funding anomalies that exist in these opaque markets. Our extensive network allows us to have a quick access to liquidity and reallocate risk for loans that do not fit portfolios.
  9. 9. Core Businesses Risk & Balance Sheet Management • We work with companies in the crypto ecosystem to help them identify and manage their financial risk in both fiat and crypto currencies. This includes: • Building and running bespoke risk reports to identify and monitor market risks and exposure. • Advising issuers on strategies to support secondary liquidity of their tokens. • Providing liquidity on centralized and decentralized exchanges to support a fair and orderly market once tokens are issued. 9
  10. 10. SCOTT FREEMAN Founding Partner TODD MORAKIS Founding Partner Meet Our Team 10 PALLOP ANGSUPUN Chief Risk Officer • Previously ran Tachyon Capital Management, a quantitative Hedge Fund • Former Managing Director at Bank of America, oversaw the firm's electronic Foreign Exchange trading • Former Attorney with the Federal Reserve Bank of New York • Former Senior Managing Director at UBS and RBS in New York, London, Tokyo, Hong Kong and Singapore - over 30 years of Global Investment Banking and buy side experience • A board member for multiple private companies with Family Office experience through Lardos Capital • Former lead Portfolio Manager for Nassim Nicholas Taleb's Universa Black Swan Protection Protocol • He became one of the world's largest traders of volatility derivatives • His hedge fund was incorporated into GBS Finance, the Spanish Investment Bank, where he became the Chief Risk Officer
  11. 11. 11 GET IN TOUCH US LOCATION 350 Springfield Avenue, Summit, New Jersey 07901 SINGAPORE LOCATION 36 Robinson Road, 3rd Floor, City House Singapore, 068877