Continued…
Dmytro ******, PhD
*********************** • (mailto:***********************) Show contacts • +**********-1659 • www.linkedin.com/in/dmytro******
Portfolio manager and financial analyst with proven success in forecasting markets, enhancing client relationships and
building new business. Author, presenter, and inventor of Inverse-Logic Spectral Analysis (ILSA), applied to trend
forecasting and cycle detection in the financial markets. Voted as no. 1 team in Institutional Investor poll 2014, 2015 and
2016. Delivered marketing workshops for large groups of clients; appeared in the financial media. FSA registered for all
products.
— Key Qualifications —
Broad knowledge and solid history of conducting global markets research and strategy.
Alpha-generating trader (systematic and discretionary), responsible for P/L and risk management.
Highly collaborative leader cooperating with
cross-functional teams while negotiating with key clients at global level.
Strategic and analytical orientation coupled with exceptional communication skills.
Proficient in technical analysis. Bloomberg-VBA-Excel in establishing and utilising financial models.
Professional Experience
Chronos Futures
Portfolio Manager, 2019 to present
Global macro trader, responsible for P/L growth and risk management. Decision-making process involves systematic
alpha-generating strategies and discretionary trading based on fundamental and technical indicators. Engaged in indices,
government bonds, commodities, FX and singe-name equities.
Systematic Trading Research
Self-funded alpha generation research, 2017 to 2018
Development of alpha-generating trading models. Author of Inverse-Logic Spectral Analysis (ILSA), applied to cycle detection
and trend forecasting in the financial markets. Its key advantages over conventional spectral analysis methods
(Fourier/Hilbert transform or MESA) are faster cycle detection with fewer data needed, no parameter optimisation, no
amplitude correction; resulting in better forecasting capabilities with no fitting or optimization issues.
Selected Contributions:
Published an article in the Institutional Investor Journal of Trading, Autumn 2017: Dmytro ******, “Detecting Market
Cycles Using Inverse-Logic Spectral Analysis”, The Journal of Trading, Vol. ************, Pages. 56-******************
Gave a Talk: at the British Banker’s Association, STA monthly meeting, on the topic of Using inverse-logic spectral
analysis for detecting market cycles and forecasting price reversals. (*****************)
KNG Securities – London, United Kingdom
Fixed Income & Credit Analyst, 2016 to 2017
Led quantitative research to provide trade ideas, while identifying new business opportunities. Generated trade ideas and
carried out marketing workshops and client meetings to facilitate business. Covered Rates, FX, Credit and cross-markets,
provided long-term and tactical trading strategies for clients (Hedge Funds, Asset Managers, Institutional Investors, Bank
Treasuries). Produced regular research notes, enhanced business and brought new clients.
Selected Contributions:
Established, delivered, and oversaw fixed income and credit technical analysis research process.
Formulated and delivered long-term and tactical daily trading strategy notes to key clients of company covering FI,
FX, and credit markets.
Built and improved strong business relationship with organisational stakeholders and clients by delivering bespoke
client work and directing technical analysis workshops.
Expanded client exposure and strengthened existing relationships through bespoke client work, 1:1 meetings, and
workshops.
Dmytro ******
•••
Page 2
Continued…
Royal Bank of Scotland-GBM – London, United Kingdom
Fixed Income Analyst, European Rates, 2010 to 2016
Provided research and strategy for fixed income, FX, and cross-market businesses. Produced regular and ad hoc research
notes covering key developments in the respective markets and providing trading strategies. In charge of FI and FX technical
analysis: responsible for all research process including writing strategy notes and carrying out marketing events. Headed
marketing workshops for different types of clients.
Provided medium-to-long-term and short-term trading strategies for external clients (Hedge Funds, Asset Managers, Central
Banks, Institutional Investors, Bank Treasuries, Corporates) and internal clients (prop. delta traders, flow traders, sales).
Selected Contributions:
Significantly increased the number of research subscriptions by providing high-quality coverage and bespoke work.
Headed global marketing events for key clients in Europe, South-East Asia, USA, Japan (Including hedge funds, AMs,
CBs, corporate clients, pension funds, and insurance companies).
Established effective cross-divisional collaboration with sales, trading, and future brokerage.
Voted as no. 1 team in Institutional Investor poll 2014, ************* (All-Europe Fixed Income Research). Developed
analytical methodology as well as enhanced business by organising and delivering master classes followed by cross-
market technical outlook.
Called Bunds **************% ********% in Q1’16 (published Dec’15), Brent testing $26.1/bbl in Q1’16 (published
Nov’15), buy of S&P 500 futures at 1,864 (published *********) ********* (**********), tactical counter-consensus buy
of EUR/USD at 1.1100 (published 15 Mar’16) ********** (***********).
Significantly optimised client base, expanded business, and strengthened relationships with existing clients by
heading marketing workshops.
Attained regular financial media coverage across various platforms such as CNBC Investing Edge, WSJ, FT Alphaville,
Reuters, Bloomberg, and City AM.
One-hand responsible for technical analysis research notes: Charting Fixed Income (daily), Charting FX (weekly) and
Cross-market technical outlook (monthly).
Well integrated within European Rates Research team, where shared collective responsibilities for European Rates
Morning Calls (daily) and European Rates Weekly publications.
Merged traditional technical analysis with quantitative models, developed innovative approach to analyse and
forecast market trends and cycles by the use of spectral analysis.
Got promoted to VP from analyst within less than four years by delivering exceptional performance.
Additional experience as Finance Consultant for Westminster Business Consultants, London, UK, 2007 and as Radio
Network Planning Engineer for Ukrainian Mobile Communication, Kiev, Ukraine, 2004 to 2006
Education & Credentials
2006-2009: PhD in Electronics Engineering
“Advanced Digital Predistortion of Power Amplifiers for Mobile and Wireless Communications”
Awarded a PhD grant of £65,000; authored 23 publications. Invented a new digital method for improving transmitter
performances; developed mathematical models.
University of Westminster, London, United Kingdom
Dmytro ******
•••
Page 3
2004-2006: Master (Honours) of Science in Information Security, Cryptography
“Digital Signature in Information Systems”, all marks A+, National Technical University of Ukraine (No 1 rated University in
Ukraine), Kiev, Ukraine
2000-2004: Bachelor (Honours) of Science in Telecommunications
“Mathematical Methods of Information Security”, all but one marks A+ (one mark A),
National Technical University of Ukraine (No 1 rated University in Ukraine), Kiev, Ukraine
1990-2000: Study at Mathematical Lyceum
“Gold Medal” for excellent study. Best graduate of the class by general rating. Won All-Ukrainian Regional Mathematics
Olympiad in *************, Ukraine
— Awards & Honours —
Voted as no. 1 team in Institutional Investor poll 2014, ************* (All-Europe Fixed Income Research)
PhD Grant £65,000, University of Westminster | Full Scholarship for BSc & MSc studies, Ukrainian Government
National Ukrainian Landline Operator-Personal Scholarship, Ukrtelekom | “Gold Medal” for Excellent Studies, Lyceum
Won: Regional Olympiad in Mathematics, Runner up in All-Ukrainian Olympiad, Telecoms
Founded & Managed Student Scientific Society, Organised & Carried Out 2 International Conferences
Authored 23 Scientific Technical Papers | Authored & Developed Cryptography C++ Information Security System
—Skills —
Team player, goal achiever, creative, patient, quick learner
Strong quantitative skills, technical analysis, fixed income, derivatives
— Technical Proficiencies —
Platforms:
Bloomberg, Reuters, CQG, Metatrader, Tradermade
Software:
Languages:
Excel, VBA, Bloomberg, C++, Updata, Matlab
English (fluent), Russian (native), Ukrainian (native)
.
— Internet Links —
Journal of Trading Article:
http://www.iijournals.com/doi/***********/jot.*********.056 (http://www.iijournals.com/doi/***********/jot.*********.056)
Society of Technical Analysts Talk:
https://www.sta-uk.org/resources/meetings-events/videos/ (https://www.sta-uk.org/resources/meetings-events/videos/)
Institutional Investor Poll Results:
http://www.institutionalinvestor.com/Article/331*************-All-Europe-Fixed- (http://www.institutionalinvestor.com/Article/331*************-All-Europe-Fixed-Income-Research-Team-Interest-Rate-Strategy-No-1-Andrew-Roberts-Harvinder.html)
Income-Research-Team-Interest-Rate-Strategy-No-1-Andrew-Roberts-Harvinder.html (http://www.institutionalinvestor.com/Article/331*************-All-Europe-Fixed-Income-Research-Team-Interest-Rate-Strategy-No-1-Andrew-Roberts-Harvinder.html)
(Andrew Roberts and Harvinder Sian co-headed our desk at the
time)