Dennis Leontyev

About Dennis Leontyev

SUMMARY:Over 20 years of experience in the investment industry with expertise in trading and hedge fund portfolio management. Consistently delivered outstanding returns regardless of market direction. Known for trading model development, risk management, and unique innovations in quantitative and market neutral analysis with the emphasis on options and volatility strategies. Substantial experience in equities, futures, fixed income, and options trading with proven track record. ACCOMPLISHMENTS:• Successfully managed up to $50M diversified hedge fund portfolio specializing in options and relative volatility strategies on futures, indexes, and equities.• Overseeing of core long-term equity portfolio of over $500M.• Developed and managed fixed income structured products and volatility derivatives programs • Profiled in Futures Magazine for excellent results in fund management.• Contributing Author to “Master Traders” book, published by Wiley, 2006• Regularly contributed to major financial publications and financial web sites on subjects of economics, market analysis and volatility strategies.• Trained individual and commercial traders in trading psychology, risk management, options strategies, technical analysis and propriety trading systems. • Developed automated trading systems (Trade Station Language, Excel, VBA).PRIMARY PORTFOLIO MANAGEMENT / TRADING STRATEGIES:• Relative Volatility market neutral options strategies (options on equities and futures).• Volatility based options dispersion strategy on two or more related markets.• Systematic trading strategies including automated VIX derivatives trading programs.• Structured Products, Equity linked CDs and Notes combined with listed options.

Experience

1. Portfolio Manager, Partner

   Naturalresourcestocks.Net

   Jun 2023 — Present

Education

• Portland State University

  Economics

  1990 — 1993

• Institute of Economics and Finance

  Economics

  1989

Skills

• Investments
• Asset Management
• Strategic Planning
• Portfolio Management
• Business Strategy
• Private Equity
• Alternative Investments
• Mergers & Acquisitions
• Equities
• Due Diligence
• Hedge Funds
• New Business Development
• Entrepreneurship
• Start-Ups
• Financial Analysis
• Options
• Mutual Funds
• Derivatives
• Trading
• Capital Markets
• Fixed Income
• Financial Markets
• Valuation
• Financial Modeling
• Strategy
• Trading Systems
• Risk Management
• Trading Strategies
• Etfs
• Commodity Markets
• Quantitative Analytics
• Finance
• Technical Analysis
• Financial Services
• Economics
• Management
• Funding
• Investment Strategies
• Asset Allocation
• Bloomberg