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Ken Kwalik

Ken Kwalik is a seasoned equity derivative portfolio manager and Managing Partner at Carrick Lane, which offers actively managed options overlays.24 He has over 23 years of experience in the derivatives industry, working on both buy and sell-side desks across various products and regions.4

Previously, Ken served as a Managing Director and Portfolio Manager at Harvest Volatility Management.35 He also held positions as Head of Portfolio Management and Trading at Goldman Sachs Private Wealth Management Equity Solutions Group, where he played a crucial role in growing the "GOAS" managed options business from startup to over $20 billion in assets under management.5

Ken's career also includes roles as a trader with the Volaris group at Credit Suisse in New York and Zurich, and as a market-maker with SLK-Hull Derivatives in Chicago.5 He holds a B.S. in Economics from Carnegie Mellon University and is a certified GARP Financial Risk Manager (FRM).15

At Carrick Lane, Ken oversees portfolio management, product design, and research, focusing on managing equity index put writing strategies.4 He is known for his expertise in volatility and options strategies, and is often invited to speak at industry conferences.5

Ken resides in Saratoga Springs, NY, with his wife Rebecca, and is active in local charities.5

Highlights

Dec 12 · eqderivatives.com
Volatility Strategies - EQDerivatives
Meet The Managers: Cboe RMC
Ken Kwalik - Meet The Managers
Ken Kwalik - Meet The Managers

Related Questions

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Ken Kwalik
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Location

Saratoga Springs, New York, United States