Portfolio Manager

Systematic Portfolio Manager with 17+ years’ 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 high‑performance environments

Fluent in English, Ukrainian and Russian, enabling effective communication across global markets and diverse stakeholder groups

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

Skilled in developing adaptive trading models, scenario testing and risk‑aligned portfolio construction

Strong capability in cross‑asset analysis, market microstructure understanding and execution‑efficiency optimisation

Offers a blend of quantitative depth, execution expertise and leadership suited to systematic trading, portfolio management and quant‑driven investment roles.