Systematic Vol Portfolio Manager / $10b+ AUM Hedge Fund
Venture Search · Dubai, United Arab Emirates
Apply & track with Apply EdgeSystematic Volatility Relative Value Portfolio Manager
The platform provides experienced PMs with the infrastructure, technology, data and capital required to develop and scale differentiated systematic strategies.This is a genuine PM opportunity for a systematic volatility investor with a proven track record in relative value and a differentiated approach to trading volatility.The OpportunityTake full ownership of a systematic Volatility Relative Value strategy.Develop, manage and scale a systematic volatility portfolio across relevant equity and derivatives markets.Own the complete investment process, including alpha generation, portfolio construction, execution and risk management.Identify and exploit systematic relative value opportunities across volatility surfaces, maturities, strikes and related instruments.Leverage sophisticated data, technology and quantitative infrastructure to enhance and scale the strategy.Work alongside experienced quantitative researchers, traders and engineers while retaining significant autonomy.Opportunity to build a meaningful volatility trading business within a highly capitalised institutional platform.Ideal BackgroundProven track record as a Systematic Volatility RV PM, Quant Trader or senior systematic volatility investor.Strong experience trading volatility relative value strategies.Deep understanding of volatility surfaces, options, derivatives and relative value frameworks.Demonstrable track record of generating strong, consistent risk-adjusted returns.Strong quantitative and technical capabilities.Experience developing systematic strategies from research through to live trading.Strong understanding of portfolio construction, hedging, execution and risk.Candidates with an existing strategy, track record or team are particularly encouraged to apply.What’s on OfferJoin a $10bn+ AUM global hedge fund with substantial institutional capital.Genuine PM ownership and autonomy.Significant capital available to scale a proven strategy.Access to sophisticated quantitative research, engineering, data and trading infrastructure.Highly competitive compensation with strong performance-linked economics.Opportunity to be based in Dubai within a rapidly growing global investment hub.Long-term opportunity to build and scale a systematic volatility franchise.