Sydney, March 2017
Volatility and Tail Risk Educational Event

Please note that this educational day is aimed at investors and is strictly non-marketing.


Thursday, 9 March 2017

Optiver Sydney

Registration and welcome

Panel 1: Opportunities in the current environment of low volatility and high uncertainty

Guneet Rana – Senior Investment Manager, Colonial First State

Michael Sommers – Senior Consultant, Frontier Advisors

Chris Cole – CIO, Artemis Capital Management

Neale Jackson – Portfolio Manager, 36 South


Moderator: Jonathan Shapiro, Senior journalist, Australian Financial Review

Panel 2: Merits of long volatility versus short volatility investing

Misha Graboi – Partner and Managing Director, PAAMCO  

David O’Halloran - Portfolio Manager, Levitas Capital

David Dredge – CIO, Convex Strategies, City Financial Investment Company

Michael Armitage – Head of Fund Advisory, Milliman Financial Risk Management


Moderator: Bill Sarran, Distribution & Relationship Manager, Asian Derivatives at Optiver

Drinks and canapés

Our speakers…

Michael Armitage
Michael Armitage
Head of Fund Advisory Milliman Financial Risk Management LLC
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Christopher Cole, CFA
Founder & CIO Artemis Capital Management LP
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David Dredge
Chief Investment Officer, Convex Strategies City Financial Investment Company
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Mischa Graboi, JD, CFA, FRM
Managing Director PAAMCO
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Neale Jackson
Portfolio Manager 36 South
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David O’Halloran
CEO/, Chief Investment Officer Levitas Capital
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Guneet Rana
Senior Investment Manager Colonial First State
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Bill Sarran
Distribution & Relationship Manager, Asian Derivatives Optiver
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Jonathan Shapiro
Senior journalist Australian Financial Review
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Michael Sommers
Senior Consultant Frontier Advisors
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Optiver Sydney, 39 Hunter Street, Sydney, 2000 NSW, Australia

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