David M. Kennedy
Chicago, Illinois 60646
Email: *************@*******.***
LinkedIn page: www.linkedin.com/pub/david-m-kennedy/8/a48/499
EXECUTIVE SUMMARY:
Skilled Derivative Market Professional encompassing 25+ years of financial
market expertise including Options, Futures, Risk Management, and Employee
Management. Specialized in volatility-based option strategies,
implementation, and portfolio management. Strong leader and team builder
with ability to effectively prioritize and manage in fast-paced
environment. Implemented and delivered education and training procedures
for traders and staff, including curriculum design and course training in
market making, risk management, and portfolio management. Skilled
communicator with experience working in proprietary firms and hedge fund
environments.
PROFESSIONAL EXPERIENCE:
2008-Present
Independent Futures/Options Trader-Chicago, IL
Traded various futures markets via electronic platform, as well as options
on various domestic markets. Utilized fundamental, statistical, and
technical trading concepts to trade both momentum and counter-trend
strategies.
2000-2007
Registered CTA, Managing Partner/Trader
Kennedy-Crabel Trading, LLC. - Milwaukee, WI
Managed and profitably traded an option-based registered CTA program for
institutional client base affiliated with Crabel Capital Management, LLC.
Assets under management exceeded $170M at peak. Responsibilities included
market analysis, trade selection, trade execution, portfolio selection,
risk management, and performance reporting. Utilized derivative and
volatility arbitrage relative value strategies. Attended trade conferences
for marketing purposes and client meetings.
1994-2000
Partner/Trade Manager
LFG, LLC. - Chicago, IL
Managed the Fixed Income division of a profitable option market-making
proprietary trading firm. Responsibilities included trading, coordinating
arbitrage trade strategies; manage trading personnel, and position and risk
management. Designed educational course curriculum and delivered training
classes in market making, risk management, and inventory management to
traders and support staff. As a partner of the firm, additionally
responsible for strategic direction of the firm.
EDUCATION
B. S. in Finance, Economics Minor
Eastern Illinois University - Charleston, IL