Portfolio Management | Systematic Investing | AI Applications
Hybrid quantitative investment professional combining systematic investing, portfolio management exposure, quantitative research, and technology-driven investment implementation within Swiss asset management environments.
My background developed through progressive responsibilities from research and analytics into portfolio management and live investment implementation. I have worked on systematic equity strategies across research, portfolio construction, monitoring, factor exposure analysis, performance evaluation, and operational deployment.
A significant part of my work focuses on integrating machine learning, automation, and AI into investment workflows. I use AI tools daily to improve research efficiency, automate repetitive processes, structure information, and support investment decision-making.
I enjoy environments that require both analytical depth and adaptability. My approach combines structured thinking, fast learning, and practical execution, while working closely with people across investment, technology, and stakeholder-facing functions.
Resume in WET format with GitHub Pages
October 2024
AI-Driven Compliance Automation
September 2024
Master Thesis: Machine Learning in Asset Pricing
June 2021 - December 2021
Text Sentiment Classification and Analysis
June 2021 - September 2021
Finance and Interpretability of Machine Learning Models
February 2021 - June 2021
Financial Modeling Project: Robust Statistical Analysis
February 2021 - June 2021
Semester Project: Switzerland’s Financial System and Real Economy Interplay during the Pandemic
October 2020 - December 2020
CFA Institute Research Challenge
October 2020 - November 2020
1st Place - RiskON Hackaton, University of Zurich, 2024
Certificate |
Challenge Highlights
Business Concept May, Innosuise, 2022
Refinitiv Eikon, Refinitiv, 2021
Bloomberg Market Concepts, Bloomberg, 2020
Innovation in Risk Management: Three AI-Enabled Solutions for Swiss Banking
Zurich Open Repository and Archive, 2025
White Paper edited by Prof. Dr. Walter Farkas, Dr. Daniel Fasnacht
Scientific Coordination by Patrick Lucescu
Contributor: Ekaterina Frolenkova, Tanja Srindran, Florian Pauschitz, Dorina Ababii
Contributed Chapter 3: "How can AI be leveraged to enable CRO employees to work more efficiently?"
Contributed a comprehensive analysis and proof-of-concept on the use of AI (specifically transformer-based models
like DistilBERT) to enhance regulatory compliance workflows in the banking sector, with emphasis on multilingual
document revision and support for Chief Risk Officers.
Read Publication |
Download PDF