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Stanislav Timofeyev

Stanislav Timofeyev

Sr. Analyst, Quantitative Solutions and Portfolio Analysis at Kennedy Capital Management LLC

St. Louis, MO , United States

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

OrganizationRoleDate RangeDetails
Kennedy Capital ManagementSr. Analyst, Quantitative Solutions and Portfolio AnalysisSep 2018 to Present
Kennedy Capital Management, Inc.Research AnalystJun 2001 to Sep 2018
Kennedy Capital ManagementFinance InternNov 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 (18)

NameRoleLocation
Alex Mosman
Alex Mosman
Portfolio ManagerSt. Louis, MO , United States
Andrew Shinn
Andrew Shinn
Research AnalystSt. Louis, MO , United States
B
Brian Hagler
Bank Sector Strategy Manager, Research AnalystMaryville, IL , United States
Chris McDonald
Chris McDonald
Portfolio ManagerSt. Louis, MO , United States
Jean Barnard
Jean Barnard
Portfolio Manager, Director of ResearchDenver, CO , United States
M
Michael Bertz
Portfolio ManagerChesterfield, MO , United States
Ryan Dunnegan
Ryan Dunnegan
Portfolio ManagerSt. Louis, MO , United States
Sam Peterman
Sam Peterman
Research AnalystUnited States
Sean McMahon
Sean McMahon
Micro Cap Portfolio ManagerSt. Louis, MO , United States
Stas Timofeyev
Stas Timofeyev
Sr. Analyst, Quantitative Solutions and Portfolio AnalysisSt. Louis, MO , United States
Showing 1-10 of 18 team members