For 15 years I navigated the extreme volatility of Emerging markets. I started my career as a risk-manager in Deutsch Bank in 2003. Then quickly moved to trading as a proprietary trader. Over the next 14 years I ran proprietary books of equities, bonds and derivatives in different banks and brokerage houses. At some point I was responsible for short-term liquidity management where I traded rates, currencies, SWAPs, Forwards and REPOs.
My path as an independent portfolio manager started in 2018 when I participated in founding of a private multi-family office in Switzerland. I was the only one responsible for the whole investment process (portfolio management, idea generations, analytics, strategy, executions, building client reporting via Excel using built-in Bloomberg’s features: on-line revaluation etc.).
My path wasn’t easy, but sometimes, the toughest environments build the strongest strategies.
Today I want to use these lessons to help you to achieve steady growth, even in turbulent markets.
I do all the work myself and I’m not afraid to take reasonable risks. I’m looking to run a multi- strategy: usd-denominated bonds globally, US-listed equities and futures & options on CME.