Welcome
Bridging financial markets expertise with quantitative analysis and technology to deliver clarity, impact, and results.
Multi-asset expertise meets quantitative rigour and modern technology.
About
I am an experienced multi-asset expert with a strong focus on fixed income and financial modelling. My structured and systematic approach has been instrumental in identifying financial opportunities and mitigating financial risks, enabling me to effectively design, conceptualize, and optimize new and existing business projects and processes. Additionally, I excel in deconstructing complex financial topics, making them accessible to both individual clients and larger audiences through clear, concise written and verbal communication.
- Portfolio Management — Full P&L responsibility across multi-currency fixed income mandates for institutional and UHNWI clients
- Credit Analysis — Buy-side analyst covering financials, hybrids, and high-yield across European markets at leading Swiss banks
- Multi-Asset Strategy — Asset allocation, commodity strategy, and cross-asset research across diverse market environments
- Tool Building — Bond valuation models, risk-monitoring systems, and rebalancing engines in Python and VBA
- Quantitative Research — Developing cutting-edge modelling techniques with Bayesian networks and wavelet analysis for portfolio construction
From academic foundations through credit research and cross-asset advisory to quantitative portfolio management — with professional credentials earned along the way.
Career Timeline
Cross-asset advisory with quantitative depth and technical fluency.
Skills
Broad Investment Know-how
Skill-set covering the whole asset management value chain: trading, strategy, and portfolio management.
IT & Programming
Adept in manifold software applications and scripting languages with proven implementation experience.
Risk Modelling & Management
Building pricing and risk models for single securities, portfolios, and asset classes.
Writing & Communication
Creating publications in English and German including presentations to clients and advisors.
Passionate Learner
Various professional designations and certifications as a passionate life-long learner.
Markets
Quant
Technologies
Languages
Applied tools and workflows built across strategy, analytics, and data.
Projects
Ex-Ante / Ex-Post Analytics
Proprietary portfolio analytics and performance attribution tools built with Bloomberg API to strengthen signal extraction, risk monitoring, and scenario analysis for multi-currency credit portfolios.
Fixed Income Optimization Toolset
Institutional-grade toolset for portfolio optimization across fixed income sub-segments, integrating relative-value analysis, security selection, and asset allocation workflows.
Bond Issue Coverage Toolbox
End-to-end workflow for new bond issue coverage and publication production, delivering 60-80 client-ready and investment-committee-ready publications annually.
Risk Monitoring Interfaces
Databases, bond-finder tools, and risk-monitoring interfaces built to enhance research efficiency across credit capital structures and hybrid instruments.
Synthetic Data Generation
Synthetic data generation and data migration tooling with implementation into securities accounting systems using Python, MySQL, PostgreSQL, and GenAI APIs.
Based in Switzerland. Open to new opportunities and collaborations.