Nikolai Sookal

Nikolai Sookal is a Senior Quantitative Researcher at PEAK6, based in New York, NY, where he leverages advanced statistical modeling and quantitative analysis to drive trading strategies and risk management initiatives. At PEAK6 since October 2021, he focuses on the derivatives and equity markets, developing systematic approaches for asset allocation, portfolio construction, and market-making activities.

Before joining PEAK6, Nikolai was a Senior Quantitative Analyst at the National Futures Association, where he specialized in risk analytics for the futures and derivatives sectors, and previously worked as a Quantitative Research Associate at Axioma Inc., focusing on quantitative equity risk models and portfolio optimization. His expertise encompasses derivatives, equities, and systematic investment strategies.

He holds a Master’s Degree in Mathematical Finance from Rutgers University and a Master’s in Mathematics from the University of Cambridge, providing a strong foundation in advanced quantitative methods and financial modeling. His contributions have supported compliance innovations and improved risk frameworks in regulated and buy-side environments.