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Nataliya Khmilevska

Trading Quant at Moore Capital Management, LP

New York, NY , United States

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

OrganizationRoleDate RangeDetails
Moore Capital ManagementTrading QuantMay 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

Matlab
Financial Modeling
Portfolio Management
Hedge Funds
Global Macro
Risk Management
Quantitative Research

Others at Moore Capital Management, LP (55)

NameRoleLocation
A
Alex Harris
AnalystNew York, NY , United States
A
Andrew Tytel
Portfolio ManagerNew York, NY , United States
Aneta Markowska
Aneta Markowska
Economist and Macro StrategistNew York, NY , United States
A
Arush Sarwar
AnalystNew York, NY , United States
Brad Nelson
Brad Nelson
Equity Research AnalystNew York, NY , United States
David Robertson
David Robertson
Macro Investment AnalystNew York, NY , United States
E
Eric Lyons
Portfolio ManagerNew York, NY , United States
F
Faye Landes
Portfolio StrategistNew York, NY , United States
Guy Munna
Guy Munna
Equity TraderNew York, NY , United States
Isaac Somekh
Isaac Somekh
AnalystNew York, NY , United States
Showing 1-10 of 55 team members

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