Kristian Peros

Kristian Peros serves as Portfolio Strategist & Trading Operations at Spectrum Financial, where he supports the firm’s investment process through portfolio strategy implementation, trade execution, and coordination of portfolio operations. He works closely with the investment team to translate Spectrum’s investment methodology into tactical portfolio adjustments across client portfolios.

In this role, Kristian executes trades, monitors portfolio positioning, and assists with the operational processes that support the firm’s investment strategies. His work focuses on implementing portfolio adjustments in response to changing market conditions while helping maintain disciplined portfolio construction designed to manage volatility and risk.

Kristian is particularly interested in the concept of convexity—the ability to structure portfolios in ways that seek to capture upside opportunities while limiting downside exposure. He approaches portfolio strategy with a focus on combining analytical insight with precise execution in dynamic market environments.

Kristian is a graduate of the University of North Carolina Wilmington and joined Spectrum Financial in 2023. Originally from North Carolina, he now lives in Virginia Beach. Outside of work, he enjoys studying trading strategies, analyzing market behavior, and spending time at the beach.