Portfolio Manager

Systematic Portfolio Manager with 17+ years of experience designing, executing, and optimising quantitative trading strategies across global commodities, equities, bonds, and FX markets. Applies advanced statistical and data‑driven methods to build adaptive investment models that deliver consistent, risk‑adjusted returns.

Experienced in sophisticated order execution, including MOC, VWAP/TWAP, and Smart Order Routing, ensuring optimal trade performance in fast‑moving markets. Strong technical capability across Python, SQL, Bloomberg, and financial analytics platforms, supporting robust modelling, back‑testing, and portfolio optimisation.

Proven leadership managing trading teams, quantitative researchers, and client relationships, with a track record of mentoring talent and driving collaborative, high‑performance environments. Fluent in English, Ukrainian, and Russian.

Holds an MSc in Economic Cybernetics and is currently pursuing CISI Level 4 Certification in Investment Management.