Vivek Kapoor

Investment Management @ Volaris Capital Management

About

Vivek’s approach to options enables strategies seeking yield and tail-risk opportunity with sustainable risks & costs. https://youtu.be/cKhW91jC484

Country

United States

City

Short Hills

Industry

Investment Management

Skill

Options, Derivatives, Equities, Portfolio Management, Equity Derivatives, Volatility, Credit Derivatives, Hedging, Quantitative Finance, Financial Risk, Trading, Fixed Income, Hedge Funds, Volatility Arbitrage, Investment Management, Black Swan Volatility Strategies, Traders, Trading Strategies, Valuation, Interest Rate Derivatives

Experience

Investment Management

Volaris Capital Management

2012-4 - 2025-6 · 13 yrs 3 mos

Chief Executive Officer & Chief Investment Officer [May 2017- June 2025] Volaris Capital Management LLC www.volariscapital.com Head of Volaris & Senior Portfolio Manager [April 2012- April 2017] International Wealth Management Credit Suisse - Create and Manage Multi-Asset Macro Volatility Investment Strategies [~ $2B, 200 Accounts] - Create Separately Managed Account Platform for Dynamic Option Strategies - Communicate Strategies to Investors and Raise Assets Yield Enhancement Added relative value and timing facets to evolve short volatility program into investment strategy. Based on quantifying asymmetries between option seller and buyer, takes advantage of fluctuations in option risk-premiums. Tail Risk Hedging Takes long and short positions in options while maintaining a net ownership of out of the money options while controlling time-decay and volatility.