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About
Nataliya Khmilevska is a Trading Quant at Moore Capital Management, based in New York, NY, where she has served since at least 2010. In her current role, she specializes in quantitative strategies for global macro and fixed income markets, developing and implementing advanced trading models to identify and capitalize on market inefficiencies. Her expertise is focused on sectors including international sovereign bonds, interest rate derivatives, currencies, and related macroeconomic asset classes.
With a strong background in quantitative finance and economics, Nataliya brings over a decade of experience working in sophisticated trading environments. She is recognized for her analytical rigor and her ability to leverage data science methodologies to enhance investment and risk management processes within Moore's global macro platform.
Nataliya holds a Doctor of Philosophy (PhD) in Economics from Duke University and a Master of Arts in Economics from the National University "Kyiv-Mohyla Academy." Her academic foundation and professional track record have made her a valuable contributor to Moore Capital's global macro trading strategy, particularly in quantitative modeling and research for fixed income and macro-driven portfolios.
Career History
| Organization | Role | Date Range | Details |
|---|---|---|---|
| Moore Capital Management | Trading Quant | May 2016 to Present | Global Macro, Fixed Income |
Education
Duke University
Doctor of Philosophy (PhD), Economics
2002 — 2007
National University "Kyiv-Mohyla Academy
Master of Arts (MA), Economics
2000 — 2002
Skills & Expertise
Others at Moore Capital Management, LP (55)
| Name | Role | Location |
|---|---|---|
A Alex Harris | Analyst | New York, NY , United States |
A Andrew Tytel | Portfolio Manager | New York, NY , United States |
| Economist and Macro Strategist | New York, NY , United States | |
A Arush Sarwar | Analyst | New York, NY , United States |
| Equity Research Analyst | New York, NY , United States | |
| Macro Investment Analyst | New York, NY , United States | |
E Eric Lyons | Portfolio Manager | New York, NY , United States |
F Faye Landes | Portfolio Strategist | New York, NY , United States |
| Equity Trader | New York, NY , United States | |
| Analyst | New York, NY , United States |
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