Open to opportunities

Kirill Goryachev

@kirillgoryachev

Message

I build treasury, liquidity, and risk frameworks for proprietary trading businesses.

United Arab Emirates

Message

What I'm looking for

I'm looking to build treasury, liquidity, risk, and trading infrastructure that gives ownership clear visibility over capital, margin, performance, and the real economics of a trading business.

At an international proprietary trading group, I oversee treasury, liquidity, margin control, capital allocation, and financial reporting for 15+ active traders and $10M+ in proprietary trading capital across global futures and derivatives markets.

I built a treasury and risk framework spanning broker balances, liquidity buffers, margin usage, trader limits, drawdown monitoring, escalation procedures, and office exposure. I also rationalised multi-clearing infrastructure, introduced trader and strategy performance evaluation, and connected unit economics to desk-level profitability.

Previously, I spent more than ten years trading exchange-traded futures and calendar spreads across fixed income, energy, and agricultural products. I bring practical front-office experience to building infrastructure that improves capital usage, manages liquidity pressure, and supports profitable trading activity.

Experience

Work history, roles, and key accomplishments

Current

Head of Treasury & Risk

Current

International Proprietary Trading Group

Jan 2023 - Present (3 years 8 months)

Oversee treasury, liquidity, margin, risk control, capital allocation, and financial reporting across a multi-trader proprietary trading environment. Built a treasury and risk framework covering broker balances, liquidity buffers, margin usage, trader limits, drawdown monitoring, and escalation procedures.

Treasury Management Liquidity Management Margin Capital Allocation Risk Management Financial Reporting Unit Economics Performance Analysis Broker Management Infrastructure Clearance Futures Options FX Commodities

Senior Trader

B2Broker LLC

Jan 2022 - Jan 2023 (1 year)

Worked as a senior trader and participated in scaling the company's trading desk, combining trading experience with involvement in desk development, trading infrastructure, and process improvement.

Derivatives Trading Process Improvement

Senior Trader

OSTC-ATON LLC

Jan 2015 - Jan 2022 (7 years)

Worked as a senior derivatives trader focused on exchange-traded futures and calendar spread strategies across global markets, with primary exposure to fixed income, energy, and agricultural products.

Futures Trading Calendar Spreads Fixed Income Energy Risk Management Position Sizing Execution Margin Analysis

Founder / Independent Trading Project

Independent Trader

Jan 2014 - Jan 2015 (1 year)

Raised 150,000 USD in external capital for an independent trading project and generated approximately +42% return during the period. Managed trading strategy, execution, risk control, and investor communication independently.

Trading Strategy Execution Risk Control Capital Raising

Engineer

Research and Innovation Center Energomashinostroenie

Jan 2012 - Jan 2014 (2 years)

Participated in the development of test stand equipment for hot-fire testing of rocket engines and contributed to rocket engine research projects. Developed a strong analytical and engineering foundation later applied to trading, risk modelling, treasury, and financial infrastructure.

Engineering Analytical Skills Rocket Engines

Education

Degrees, certifications, and relevant coursework

Bauman Moscow State Technical University

Additional Specialisation, Engineering Business & Management

2012 - 2014

Additional Specialisation in Engineering Business & Management with a focus on Entrepreneurial Activity Management from Bauman Moscow State Technical University from 2012 to 2014.