Volatility Trader – Futures & Options – Switzerland
We are working with a Switzerland-based investment manager looking to hire a Volatility Trader with experience trading futures and options.
The firm operates a collaborative investment model and is not structured as a traditional pod platform. This opportunity is intended for somebody who wants to contribute within a broader team environment rather than operate as an isolated risk-taker with a purely individual P&L focus.
The successful candidate will bring a strong practical understanding of volatility, options of pricing and market behaviour. They should be comfortable identifying opportunities across different market conditions and combining disciplined risk management with sound trading judgement.
Key responsibilities will include:
Identifying and trading volatility opportunities across futures and options
Developing and expressing views through options and volatility-based strategies
Analysing implied and realised volatility across different market environments
Monitoring volatility surfaces, term structures, skew and relative-value relationships
Assessing the impact of market events, positioning and changing liquidity conditions
Managing options exposures and associated Greeks
Constructing trades with clearly defined risk and return characteristics
Monitoring portfolio risk and adjusting exposures as market conditions change
Contributing market insight and trading ideas within a collaborative team
Reviewing trading performance and refining strategies over time
Supporting the continued development of the firm’s volatility capabilities
Maintaining disciplined risk management across all positions
We are looking for candidates with:
Professional experience trading volatility, futures and options
A strong understanding of options pricing and volatility dynamics
Experience managing risk across live trading positions
The ability to interpret volatility surfaces, skew and term structure
Strong knowledge of Greeks, hedging and portfolio-level risk
Sound judgement around liquidity, execution and market impact
A demonstrable understanding of how volatility behaves across different market regimes
The ability to generate and communicate clear trading ideas
A disciplined and analytical approach to position sizing and risk management
A collaborative mindset and willingness to contribute beyond an individual trading book
Strong communication skills and the ability to work closely with other investment professionals
Candidates are likely to have developed their experience within a market-making firm, proprietary trading business, hedge fund, investment bank or comparable institutional trading environment. Market-making experience would be particularly relevant, although the client will consider candidates from other backgrounds who can demonstrate credible volatility expertise across futures and options.
The opportunity should appeal to somebody who wants to move away from the highly siloed structure associated with many pod platforms and join a more collaborative investment environment.
For the right individual, this offers the opportunity to contribute to an established investment business while helping develop its capabilities across volatility, futures and options.
Please contact Quant@octaviusfinance.com for a confidential discussion.