Daniel Krizian, CFA, CAIA
Personal Information
Organization / Workplace
London, United Kingdom United Kingdom
Occupation
quantitative investments and risk management
Industry
Finance / Banking / Insurance
About
Quantitative portfolio and risk professional with 7 years of experience related to hedge fund strategies. Master's in Finance, CFA and CAIA charterholder.
Niche:
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I spend most of my time exploring financial datasets, following academic research and writing algorithms.
Tech Stack:
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R, Python, JavaScript, VBA
SQL, KDB+/Q, Neo4j, InfluxDB
SOAP, REST, JSON, XML, Pentaho Data Integration
Bloomberg (+API), Factset
LaTeX
Investment philosophy:
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Strategies should capture enduring and explainable market participant behaviour. My top-down approach to researching new investment ideas has a strict adherence to the scientific method. Research begins with an observation...
Contact Details