Hello, I'm Dmitry Zolotarevsky.
Investment and risk executive with over 20 years of experience across fixed income, equities, multi-strategy, and alternatives in premier investment management firms. My expertise spans portfolio architecture, hedging, risk modeling, and enterprise risk oversight, but what sets me apart is a deep focus on the human side of risk- understanding how portfolio managers make decisions, where behavioral biases creep in, and how to balance those realities against the limitations of quantitative models. I have guided strategies through shifting market regimes, built resilient risk frameworks and systems, and developed teams of investment and risk professionals who combine technical rigor with intellectual honesty and forward-looking judgment.
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- Financial Services