KK

KIRIL KOLOMIYETS

Summary

First-year Global BBA student at EDHEC Business School, majoring in Accounting, Statistics, Geopolitics, and European Union Law. Vice President of EDHEC Financial Club (EdFin), leading a team of 48 students. Organize industry presentations with professionals to enhance members’ expertise; oversee a university-level asset management simulation challenge, fostering collaboration and practical investment skills among members. Active Long / Short, Global Macro portfolio manager with 3 years of experience, leveraging comprehensive options, stocks, and CFDs trading strategies. For 9 months, worked as a proprietary short-term trader at Axia Markets Pro (formerly FCT Europe), focusing on trading risk events such as geopolitical crises, central bank events, and economic data releases. Main traded markets: STIRs (SOFR, SONIA), equities, commodities, and EU bond futures.

Professional experiences

Head of portfolio management

EdFin

Since 2. february 2025

Portfolio manager

EdFin

From September 2024 to February 2025

• Executed Portfolio Management strategies deploying Bottom-Up and Top-Down systematic approaches.
• Managed a demo portfolio of NYSE and Nasdaq listed securities in a team of 7 people.

Stirs, equity, and commodity discretionary futures trader

Axia Markets Pro

From December 2023 to July 2024

• Managed a high-margin trading portfolio, executing leveraged positions based on macroeconomic and geopolitical events.
• Traded futures contracts across STIRs, equities, commodities, and EU bonds, specialising in order flow analysis and risk event execution.

Internship trainee

Axia Markets Pro

From October 2023 to December 2023

• Focused on assisting senior traders in preparing for high-volatility events, thereby learning best practices from seasoned traders.
• Conducted in-depth quantitative analysis of economic data releases and their impact on market dynamics.

Junior risk event trader

Axia Markets Pro , London - Permanent

From October 2023 to July 2024

At AXIA Markets Pro, I was responsible for management of a high-margin trading portfolio, implementing diverse trading strategies. My primary focus was on trading highly leveraged positions, reflecting the AXIA team's macroeconomic and geopolitical perspectives, and analyzing and executing Order Flow patterns.

- Developed expertise in macroeconomic analysis, risk management, and leveraging Order Flow patterns.
- Actively traded futures contracts on STIRs, equities, commodities, and EU bonds.
- Collaborated in preparation for risk events alongside elite futures traders, gaining insights into their market approaches.
- Actively assisted a coding team in developing various programs later utilized by the trading team, enhancing trading efficiency and strategy implementation

Commodity futures trader

Leeloo Trading

From May 2022 to June 2023

• Passed trading evaluation and received a proprietary trading book with $100,000 under management.
• Applied order flow strategies combined with a macro overview of commodities markets (Futures on Copper, Palladium, Silver, and Gold.)
• Grew AUM to $700,000 within eight months by demonstrating the profitability and consistency of the trading approach.

Long / short options portfolio manager

Self-employed

Since 2. april 2022

• Conducted macroeconomic overview, estimating changes in economic sector performances relying on various reports, surveys and proprietary indicators.
• Continuously structured Option Trades, ensuring the most well-balanced profile of risk management and credit harvesting.

Degree

BBA EDHEC – BBA EDHEC GLOBAL BUSINESS – NICE – 2028

Languages

Anglais - Courant

Français - Technique

Russe - Langue maternelle

Ukrainien - Langue maternelle

Skills

Macro Research
Futures
Forwards, futures, and swaps
Bonds Trading
Foreign Exchange (FX) Options
Options | Put-call parity
Project management
Risk Monitoring