Dmitriy Pashkevich Email & Phone Number

Sacramento, California, United States

• Manage a funded portfolio for Topstep specializing in Futures trading.• Created new risk management and trading strategies in order to adapt to current market conditions.• Collected and analyzed financial and macro-economic data in order to find opportunities in the market.• Monitor and manage portfolio P&L and performance.

Sacramento, California, United States

I joined One72 Capital in the summer of 2016 as an investment analyst intern aiming to learn more about the financial markets and trading. In the fall of 2016, I reached the title of investment analyst/trader, and at that time, my primary role was to execute trades and focus on global macro research in order to find opportunities present in the markets. I was also tasked with creating new trading and risk management strategies for the firm. During that time, I also began trading the foreign exchange market, futures market (commodities, treasuries, and indexes) and cryptocurrency for the fund. In late 2019, I was given the title of portfolio manager and was co-managing the fund along with the founder/money manager of the fund.Some of my responsibilities were:• Co-managed a fund that specializes in global macro research, futures, foreign exchange and cryptocurrency trading.• Managed client funds through Multi Account Manager (MAM) and PAMM (Percentage Allocation Management Module) account management systems• Assisted the fund in generating alpha in the futures, foreign exchange, and cryptocurrency markets over a five-year period.• Created risk management and trading strategies during periods of high and low market volatility.• Collected and analyzed financial and macro-economic data. Utilized the data to make informative investment decisions in the financial markets.• Assisted the trading desk with transaction execution as well as monitoring and managing P & L and portfolio performance.

Sacramento, California, United States

• Assisted the portfolio manager and traders in analysis and trade executions.• Analyzed the futures, foreign exchange and cryptocurrency markets.• Executed trades based on analysis that I and other analysts have done.• Cooperated with the fund manager and portfolio managers in developing new trading and risk management strategies.

Sacramento, California, United States

• Studied how FX and futures markets operated.• Assisted analysts and traders in analysis and trade executions.

Sacramento, California, United States

• Contributed to a team of financial and sales analysts in monitoring the company’s financial performance and identifying major changes in trend, customer demand, and profit/loss.• Conducted a project with a team of four analysts using data analytics to determine whether the company should invest in a new product. The team’s chosen product generated $1.1 million in sales.• Contributed to a team of financial and sales analysts in monitoring the company’s financial performance and identifying major changes in trend, customer demand, and profit/loss. • Conducted a project with a team of four analysts using data analytics to determine whether the company should invest in a new product. The team’s chosen product generated $1.1 million in sales.