Maciej Szpunt

Head of Trading and Market Analysis
Wrocław, dolnośląskie

Umiejętności

Analiza bankowość Rynki kapitałowe Corporate Finance Przedsiębiorczość Fundusze hedgingowe Przywództwo Analiza rynku Zarządzanie portfelem Zarządzanie ryzykiem akcje Strategia wycenianie

Języki

angielski
podstawowy
flamandzki
podstawowy
niemiecki
podstawowy

Doświadczenie zawodowe

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Head of Trading and Market Analysis Dep. / Project Manager
SmartTrading Ltd.
SmartTrading Ltd. is a proprietary trading firm that uses automated strategies to invest on forex and futures markets.

As a Poject Manager I coordinated design and development of a trading platform that enables, traders to create and evaluate trading algorithms and run them on paper or real money accounts. The system enables to replicate strategies used by professional human traders. Subsequently as a Head of Trading and Market Analysis I developed a portfolio of strategies for forex and futures markets.

Scope of responsibilities:
1) Modules of automated trading platform (PM)
- strategy development
- strategy review and validation
- backtesting and forward testing
- statistical analysis and optimization
- paper and real account trading
- risk management / system controls
- market data & quotations

2) Strategy development process (PM)
- Rules how to create and evaluate a sound automated algorithm and evaluate if the strategy meets quality standards required by the investor
- Quality standards of strategy portfolio for forex and futures markets (equity & commodities)
- Optimization rules to ensure the strategy can perform in long term in dynamic market environment

3) Forex and Futures Strategies / Risk Management (Head of Trading and Market Analysis)
- Design and development of Forex Strategies portfolio for each market
- Quality Reviews, Forward Testing
- Paper Account and Live Account Trading
- Portfolio monitoring, live performance review, optimization
- System Risk Management / Portfolio Risk Management / Live Trade – Live Backtests Reconciliations
- Market Research and Analysis
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Head of Trading and Market Analysis dep./ Project Manager
SmartTrading Ltd.
SmartTrading Ltd. is a proprietary trading firm that uses automated strategies to invest on forex and futures markets.

As a Poject Manager I coordinated design and development of a trading platform that enables, traders to create and evaluate trading algorithms and run them on paper or real money accounts. The system enables to replicate strategies used by professional human traders. Subsequently as a Head of Trading and Market Analysis I developed a portfolio of strategies for forex and futures markets.

Scope of responsibilities:
1) Modules of automated trading platform (PM)
- strategy development
- strategy review and validation
- backtesting and forward testing
- statistical analysis and optimization
- paper and real account trading
- risk management / system controls
- market data & quotations

2) Strategy development process (PM)
- Rules how to create and evaluate a sound automated algorithm and evaluate if the strategy meets quality standards required by the investor
- Quality standards of strategy portfolio for forex and futures markets (equity & commodities)
- Optimization rules to ensure the strategy can perform in long term in dynamic market environment

3) Forex and Futures Strategies / Risk Management (Head of Trading and Market Analysis)
- Design and development of Forex Strategies portfolio for each market
- Quality Reviews, Forward Testing
- Paper Account and Live Account Trading
- Portfolio monitoring, live performance review, optimization
- System Risk Management / Portfolio Risk Management / Live Trade – Live Backtests Reconciliations
- Market Research and Analysis
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Co - founder / Project Manager
Zdobywcy Nagrod sp. z o.o.
zdobywcy-nagrod.pl is a place to meet people that share your interests and desires and have a lot of fun together!

It is a web platform mainly for youth where one can participate in various contests and win valuable prizes. The platform is based on engagement marketing concept and attracts bargain hunters offering quality time on the website with opportunity for getting valuable gifts.

It is a part time project started to evaluate whether it is possible to create informal platform to:
1) promote brand awareness among customer groups
2) engage product developers to interact with their clients to improve their product development process

As a Project Manager we have developed a website that was a platform connecting product developers with their clients. Platform operated for over a year and gathered over 40K members during the starting months. Unfortunately deterioration in business climate made us to suspend this project, I hope it will be resumed when conditions are more favourable.
The Bank of New York Mellon
Hedge Fund Accounting Supervisor
BNY Mellon is a Global Financial Administrator for traditional Mutual Funds and Hedge Funds from all over the world.

As a Hedge Fund Accounting Supervisor I was responsible for:
- Ensuring that fund valuations are prepared according to the deadlines
- Final reviews & NAV releases to relevant counterparties
- Communications with external parties on operational topics
- Responding to Ad Hoc Requests
- Resolving issues, escalating
- Taking over new funds (internal transitions or brand new entities)
- Work allocation within my team
- Transfer of responsibilities to New Team Members
Europartner Sp. z o.o.
Financial Advisor
Financial Advisor in a brokerage company

It is a "supermarket"of Insurance and Investment Products that are selected by internal Analyst Team to offer only the best products in each category from most reliable financial institutions. Main product categories are:
Investment Plans, Retirement Schemes, Investment Funds, Life Insurance

I was Personal Financial Advisor and my role was to:
Attract new customers cross sell products to current customer
Present products from our portfolio in a clear and transparent way
Maintain contact with the client after sales during the lifetime of a product.
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Finance Departement Trainee
Shree Cement Limited India
1.Forecasting working capital needs of Shree Cement Limited (SCL) for the fiscal year 2007-2008
2.Forecasting of long - term capital needs, project financing for SCL 2008-2015
3.Ratios analyzis
4.Report on legal regulations of public issue and rights issue of shares by SCL on Mumbai and Delhi Stock Exchanges
Bank Millennium S.A.
Ambasador Banku Millennium
1.Organizing promotion of Millennium Bank traineeships at the universities in Wroclaw
2.Advertising Millennium Banks' contests and competitions
3.Managing promotion and enrollment for Millennium Banks' trainings dedicated for students
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Sales and Marketing Departement Trainee
TVH Belgium
1.Preparing and running customer satisfaction survey
2.Managing customers offers form Central European region
3.Preparing presentations for Marketing and Sales department

Edukacja

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Masters Studies in Finance, magisterskie
Akademia Ekonomiczna im. Oskara Langego we Wrocławiu
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Handel Międzynarodowy, magisterskie
Akademia Ekonomiczna im. Oskara Langego we Wrocławiu

Specjalizacje

Finanse/Ekonomia
Inne

Zainteresowania

1.Trading / Automated Trading Algorithms
2.Project Management

Grupy

Internetowe Klastry Biznesowe
Internetowe Klastry Biznesowe
Tworzymy sieci grup, które będą wspierać swój internetowy rozwój
Moc Poznania
Moc Poznania
Wielkopolskie Centrum Magii
Produkty Strukturyzowane
Produkty Strukturyzowane
Wszystko o produktach strukturyzowanych.