Vasily Shchegolev

Responsibilities:

• Full trading cycle: pre-trade analysis, execution, post-trade analysis, risk management,
• Market analysis, blockchain technologies analysis
• Trading system liquidity management
• Efficiency analysis of trading system
• Advising owner and team on improving the system

Achievements:

• 40% annual return on portfolio under management
• Improved algorithmic risk management system, implemented dozens of risk monitoring and alerting tools
• Perfectly executed more than 1000 major transactions on cryptocurrencies for the owner

• Consulted more than ten owners of Web3 companies and ICO managers about digital assets market and infrastructure

Achievements:

• Organized the research and development process (algorithmic trading strategies on US futures, stock and commodities markets), worked closely with the owner, analyst and senior programmer

Responsibilities:

• Full trading cycle: pre-trade analysis, execution, post-trade analysis, allocations and settlement across multiple strategies, brokers and exchanges on crypto and traditional market
• Running trading and execution desk for Fund and Broker units
• Working firm-wide special projects related to operational efficiencies and process improvements
• Introducing and developing algorithmic trading and execution strategies on crypto and traditional markets

Achievements:

• Built 24/7 trading desk working both on traditional and digital assets markets, connected to top OTC desks and liquidity providers
• Portfolio outperformed BTC return over 2 years by 97%

Responsibilities:

• Intraday and midterm trading stocks, futures and options on NYSE, NASDAQ, AMEX, CME;
• Algorithmic trading strategies development;
• Trading market open and close auctions on NYSE;
• News and corporate reports analysis;
• Risk-management of group of traders and algorithmic strategies portfolio;
• Development of high-frequency trading strategies on MOEX and FORTS
• Risk management and control algorithms development
• HFT strategies risk-management
• Negotiations with Russian, US and European brokers, data providers and equipment suppliers

Achievements:

• Excellent results of discretionary trading;
• AUM up to $ 25 million;
• Developed algorithmic strategies for Kvadrat Black fund; 25-30% annual return, 5% drawdown
• Developed part of framework for HFT-trading in Russian markets;

Responsibilities:

• Intraday trading stocks and futures on NYSE, NASDAQ, AMEX, CME; - stock market research;
• Algorithmic strategies development;

Achievements:

• Reached $15 mln AUM;
• 7% average annual return
• Created and developed lots of new trading strategies