With over 5 years of experience working for a crypto hedge fund with $20M+ AUM, I have had the opportunity to use a wide range of financial instruments to manage risk and increase returns. Some of the tools I have used include futures, options, Markowitz theory, algorithmic trading, and variable portfolio insurance. This experience has given me a unique perspective on the world of finance and has helped me to develop a deep understanding of the markets.Since 2017, I have been working in the financial markets, gaining valuable experience trading stocks on the NYSE and NASDAQ, as well as futures on CME, ICE, and EUREX. Additionally, I spent time as a trader in a Chicago proprietary trading firm where I traded STIRS. Through these experiences, I have developed a keen sense of market trends and have honed my trading skills to stay ahead of the curve.
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Ceo And FounderDefaust Sep 2022 - PresentUkraineAs the CEO and founder of a successful trading company, I have learned that effective leadership, business management, and operational efficiency are key factors in achieving success. Our company has built a strong community of over 10,000 members who are passionate about trading and financial markets. To support this community, we offer a comprehensive training program that has helped countless students develop their skills and become successful traders. Upon completing our training program, students are given access to up to 600k in capital to trade with, allowing them to apply their skills in a risk-free environment and gain valuable experience.Providing strong leadership has been one of my most important roles as CEO. I have worked hard to establish a clear vision for the company and effectively communicate that vision to my employees. By providing guidance, support, and motivation, I have created a positive work environment that promotes productivity and success.Effective business management is also crucial to success. Over the years, I have honed my skills in financial management, marketing, and strategic planning. By staying up-to-date on industry trends and best practices, I have been able to make informed decisions that have moved our company forward.Operational effectiveness is key to any business's success. I have implemented streamlined processes and systems to ensure our operations are as efficient as possible. By closely monitoring performance and analyzing data, I have identified areas for improvement and made necessary adjustments to enhance our overall effectiveness.In summary, my experience as CEO and founder of a trading company has taught me the importance of effective leadership, business management, and operational effectiveness. By focusing on these key areas, we have built a successful company that trains and supports the next generation of traders in a community of over 10,000 members. -
Portfolio ManagerCrypto Art Jan 2019 - PresentУкраинаDeveloped and implemented an investment strategy with the use of derivative instruments (options) to ensure targeted returns. Automated processes of monitoring and reporting portfolio. Developed an investment model for assessing risks and expected portfolio returns. Developed an algorithmic vppi rebalancing system. Updated investment policy statement (ips) based on risk tolerance of investors and expected profitability.Developing and implementing investment strategies for investors.Creating and managing investment allocations (strategic asset allocation and tactical asset allocation), according to the ips.Conducting fundamental and quantitative market analysis to gain a better understanding of market conditions, domestic and global developments that may impact client account balances or future investments.Rebalancing portfolio, according to the rebalancing policy to ensure the achievement of client’s investment objectives.Reporting on investment operations on a monthly basis in accordance with ips.Options tradingDesigning automatic trading algorithms -
Financial TraderCrypto Art Sep 2018 - Jan 2019 -
Futures TraderArb Group Dec 2017 - Aug 2018Lviv Region, UkraineWork with analytical and information systems, analysis of market data. Conducting operations on the stock exchanges ICE, CME, EUREX with an emphasis on trading futures for short-term interest rates (STIR futures). -
Individual EntrepreneurIndependent Trader Sep 2016 - Dec 2017UkraineWork with analytical and information systems, analysis of market data. Speculative trading in small and medium-sized segments of time for the purpose of making profit on the basis of its own trading system is positional scalping. Adaptation of the trading system to any cash amounts within the framework of speculation.
Oleksii Koval🇺🇦 Education Details
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Capital Markets & Securities Analyst (Cmsa) -
96/100
Frequently Asked Questions about Oleksii Koval🇺🇦
What company does Oleksii Koval🇺🇦 work for?
Oleksii Koval🇺🇦 works for Defaust
What is Oleksii Koval🇺🇦's role at the current company?
Oleksii Koval🇺🇦's current role is CMSA®, Portfolio Manager, Trader, Investor.
What schools did Oleksii Koval🇺🇦 attend?
Oleksii Koval🇺🇦 attended Corporate Finance Institute® (Cfi), Université De Genève.
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Oleksii Koval
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