Euan Sinclair | Partner
Talton Capital Management

Euan Sinclair, Partner, Talton Capital Management

Euan Sinclair is a trader with over twenty years of professional option trading experience. After clerking on the LIFFE floor he became a market maker in DAX and EuroStoxx options.  He has subsequently traded options on indices, stocks, commodities and interest rate products as well as a number of equity and future’ strategies. 

He is a partner at Talton Capital Management, a volatility trading fund.

He holds a PhD in theoretical physics from the University of Bristol and has written two books, “Volatility Trading” and “Option Trading”, both published by Wiley, as well as numerous papers and articles.

Originally from New Zealand, Dr Sinclair now lives in Chicago with his wife, Ann, his dog, Ralph, and too many cats to name individually.


TSC 2018 - DAY 1 @ 16:30

From risk to reward – aligning IT, human capital and strategy to mitigate risk and maximize investment performance

  • Risk & low volatility – how are quants and portfolio managers assessing risk in low volatility market conditions? How can the relationship between risk and volatility best be described?
  • Next-generation data management & analytics – leveraging new tools to achieve an integrated view of portfolio risk exposure across time horizons and asset classes
  • Changing skill sets – how has the risk management toolbox changed over time? What skill sets are you looking for in a modern risk manager?
  • New modeling tools – how can you leverage innovations in machine learning, predictive analytics and model development to enhance your view of risk?
  • Compute-intensive risk – how are quants and risk managers using the cloud to scale up modeling capacity without breaking the bank on building new data centers?
  • Alternative data for risk management – how can “alt” data be leveraged as an indicator for measuring risk, anticipating volatility and extracting unique market insights?

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