Systematic Volatility Relative Value Portfolio Manager
Location: Dubai
Company: $10b+ AUM Multi Strat Hedge Fund
Venture Search is partnering with a leading global hedge fund with $10bn+ AUM to identify an experienced Systematic Volatility Relative Value Portfolio Manager to join its growing investment platform in Dubai.
The firm is a highly established multi-strategy investment business with significant institutional capital and a global presence across the major financial markets. 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 Opportunity
- Take 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 Background
- Proven 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 Offer
- Join 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.