Quantitative Portfolio Manager / Researcher
Joachim is advising UHNWI and Family Offices on quantitative and systematic trading strategies, Artificial Intelligence / Machine Learning, macro-economics and risk management. Previously, he spent 5 years at Brevan Howard in New York first as a risk manager, then as a US economist and finally as a global macro systematic strategist. Before that, he was part of the team that built and launched Citco Transparency Platform project within the Citco Group of Companies. Joachim graduated with a MS in Applied Mathematics from ETH Zurich, where he focused on Multivariate dependence in Extreme Value Theory and Advanced Statistics and holds a BS in Mathematics from EPFL.