Professional
Welcome
Bridging financial markets expertise with quantitative analysis and technology to deliver clarity, impact, and results.
Finance & Investment
Investment judgement grounded in institutional portfolio management, research and risk analysis.
Technology & Quantitative Development
Hands-on development of models, data systems and dependable analytical workflows.
Finance and technology have been intertwined throughout my career.
Integrated expertise
I combine investment expertise, quantitative modelling and software development to turn complex financial questions into robust analysis, practical systems and clear decisions. My background spans multi-currency fixed-income portfolio management with full P&L responsibility, buy-side credit analysis and cross-asset strategy. I complement this with Bayesian and scenario-based research, data and automation tools, and clear technical and client communication in English and German. Across these roles, I combine investment responsibility with valuation, risk-monitoring and rebalancing tools. I translate financial requirements into maintainable systems and communicate findings through client publications and presentations, delivering dependable solutions from analysis through implementation.
- Portfolio Management — Multi-currency fixed-income mandates for institutional and UHNWI clients, with full P&L responsibility.
- Credit Analysis — Buy-side research across financials, high yield, hybrids and subordinated debt, covering valuation and relative value.
- Multi-Asset Strategy — Asset allocation and cross-asset research across fixed income, equities, FX, commodities and derivatives.
- Quantitative Research — Financial modelling, scenarios, backtesting and validation, including Bayesian networks and wavelet analysis.
- Technology & Tool Building — Applications, databases, APIs and automation, including valuation, risk and rebalancing tools in Python and VBA.
- Communication — Technical documentation, stakeholder translation, English/German publications and client presentations.
Investment, quantitative modelling, data systems and software development across financial and research environments.
Career Timeline
Investment expertise, quantitative methods and technical implementation.
Skills
Finance & Investment
Portfolio management, fixed income, credit, macro analysis and risk.
Quantitative Research
Model development, validation, backtesting and scenario analysis.
Software & Data
Applications, databases, APIs, data pipelines and automation.
Solution Architecture
Designing maintainable system structures, interfaces and technical components.
Communication
Clear research, stakeholder communication and technical documentation, including publications in English and German and presentations for clients and advisors.
Business Analysis & Delivery
Requirements analysis, testing, stakeholder coordination and implementation delivery.
Finance & Investment
Quantitative Methods
Technologies
Languages
Practical systems built where finance, quantitative research and technology meet.
Selected Projects
Investment Intelligence Architecture
Ongoing independent work on quantitative models, research infrastructure and software tools for financial-market analysis and valuation.
Portfolio Analytics & Risk Reporting
Analytics, attribution, scenario and concentration reporting for multi-currency credit portfolios using Bloomberg and internal data sources.
Research Data Infrastructure
Central research database, automated rating distribution and reporting workflows across Access, VBA, internal data connections, Excel and PDF outputs.
Publication & Risk Workflow Tools
Two Access-based applications for risk monitoring, management reporting and rapid preparation of publication-ready fixed-income output.
Quantitative Yield-Curve Model
MATLAB-based interest-rate model extended with a state-space forecasting framework, stochastic factor coefficients and Bayesian estimation.
Based in Switzerland. Open to professional conversations and collaborations.