Nikita Kapustin

Educational experience

• St. Petersburg State University of Economics Universiturgy of Economics, St. Petersb

  Economics, Researcher. Teacher-researcher, Postgraduate student

• St. Petersburg State University of Economics Universiturgy of Economics, St. Petersb

  Finance and Credit, Securities and Derivative Financial Instruments, Master's Degree

• Financial University under the Government of the Russian Federation, Moscow

  Economics and Business, Corporate Finance and Corporate Governance, Bachelor's degree

Work experience

• MA Investments Ltd

  Senior Trader —  3 months More >

  - Execution of on-exchange/ OTC transactions (bonds, shares, derivatives);
  - Control of balances and limits;
  - Interaction with related departments of brokerage services within the framework of operations execution;
  - Drawing up reports on operations performed

• «OSTC-DUBAI»

  Asset manager — 1 year 2 months More >

  - Building work processes, business communication within the team of traders, derivatives position management
  - Building large positions with calendar spreads on commodity futures (energy, agro, metals, meats).
  - Compilation of directional portfolios consisting of synthetic positions under Goldman Sachs and USCF rolls
  - Using CQG, Bloomberg, Seasonalgo, Stellar

• «OSTC-ATON»

  Senior Trader — 3 years More >

  - Futures trading on the world's leading derivatives exchanges, including LIFE, CME, CBOT, ICE, EUREX, NYMEX, COMEX, SGX;
  - Execution of trading transactions with calendar spreads on commodity futures (oil, gas, agro-products, metals, meat), bonds and interbank interest rates, hedging, market making;
  - Analyzing global financial markets, searching for correlations, seasonality on historical exchange data, building synthetic products
  - Analysis of roll processes, positions of major funds (Goldman Sachs, USCF, TEUCRIUM), frontrunning of fund positions.
  - Intraday trading (more than 500 trades per day)

• ZERICH CAPITAL MANAGEMENT

  Financial analyst —  9 months More >

  - Gathering statistical information;
  - Analyzing input data from the client;
  - Collecting and consolidating data;
  - Writing analytical notes;
  - Preparation of individual fragments of research on Russian companies;
  - Preparation of presentations;
  - Writing analytical notes

I can help with