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Stanislav Timofeyev
Sr. Analyst, Quantitative Solutions and Portfolio Analysis at Kennedy Capital Management LLC
About
Stanislav Timofeyev, CFA, serves as the Senior Analyst – Quantitative Solutions and Portfolio Analysis at Kennedy Capital Management LLC in St. Louis, Missouri. In this role, he is responsible for developing advanced quantitative investment tools, conducting portfolio and benchmark analytics, risk monitoring, spreadsheet modeling, and integrating research systems. He also supports the optimization of research processes and assists in fundamental research efforts.
Timofeyev’s expertise centers on quantitative investment strategies across equity asset classes, with a particular emphasis on small and mid-cap value investing. His work involves using sophisticated screening methodologies and analytics to support portfolio management and enhance investment decision-making for Kennedy Capital’s clients.
He joined Kennedy Capital Management as an intern in 1999 and has since built a significant career with the firm. Timofeyev holds an M.S. in Finance from Saint Louis University and a B.S. in Business Administration (Finance emphasis) from the University of Missouri – St. Louis, and his designation as a CFA® charterholder further underscores his deep expertise in quantitative finance and equity research.
Career History
| Organization | Role | Date Range | Details |
|---|---|---|---|
| Kennedy Capital Management | Sr. Analyst, Quantitative Solutions and Portfolio Analysis | Sep 2018 to Present | — |
| Kennedy Capital Management, Inc. | Research Analyst | Jun 2001 to Sep 2018 | — |
| Kennedy Capital Management | Finance Intern | Nov 1999 to Jun 2001 | — |
Education
Saint Louis University
MSF, Finance
2001 — 2004
University of Missouri-Saint Louis
BSBA, Finance
1999 — 2001
Belgorod Shukhov State Technology University
Economics
1996 — 1998
Others at Kennedy Capital Management LLC (23)
| Name | Role | Location |
|---|---|---|
| Portfolio Manager | St. Louis, MO , United States | |
| Research Analyst | St. Louis, MO , United States | |
B Brian Hagler | Bank Sector Strategy Manager, Research Analyst | Maryville, IL , United States |
| Portfolio Manager | St. Louis, MO , United States | |
| Portfolio Manager | St. Louis, MO , United States | |
| Portfolio Manager, Director of Research | Denver, CO , United States | |
M Michael Bertz | Portfolio Manager | Chesterfield, MO , United States |
| Assistant Portfolio Manager | St. Louis, MO , United States | |
| Portfolio Manager | St. Louis, MO , United States | |
| Research Analyst | United States |
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