About
Matthew Yip is the Portfolio Manager and Head of Gladius Asia at Gladius Capital Management LP, based in Hong Kong. In this role, he leads the Asia operations and is responsible for managing investment strategies with a focus on volatility, derivatives, and bespoke mandates for institutional clients, contributing to the firm’s global AUM of $2.7 billion. His expertise spans Asian equity and derivatives markets, risk management, and multi-asset portfolios, with a particular emphasis on structuring and managing custom volatility solutions for pension plans and institutional investors.
Matthew has over a decade of experience at Gladius Capital Management, bringing deep knowledge of market cycles and volatility products. Prior to joining Gladius, he held research and portfolio management roles in global asset management, developing expertise in quantitative finance and risk analytics. He is recognized in the investment community for pioneering approaches in volatility strategy within the Asia-Pacific region.
Matthew holds advanced degrees in finance and related disciplines, underscoring his technical proficiency in derivatives and risk management. His significant contributions include enhancing institutional investor access to custom volatility solutions and navigating complex market environments across multiple asset classes in Asia.
Career History
| Organization | Role | Date Range | Details | 
|---|---|---|---|
| Gladius Capital Management LP | Portfolio Manager | Jan 2015 to Present | — | 
| Gladius Capital Management LP | Portfolio Manager | Jan 2011 to Jan 2015 | — | 
| Citadel LLC | Options Trader | Jan 2007 to Jan 2010 | — | 
| The Hospital for Sick Children | Research Assistant in Computational Biology (Genomics and Metabolic Networks) | Jan 2003 to Jan 2004 | — | 
Education
University of Waterloo
Others at Gladius Capital Management LP (1)
| Name | Role | Location | 
|---|---|---|
| Head of Strategic Partnerships | Chicago, IL , United States |