Hrvoje (Phd) K.

Researcher

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Lausanne, Switzerland

Experience

Jan 2024 - Present
2 years
Geneva, Switzerland

Researcher

Investment Research Institute, Pictet Group

  • Designed and implemented AI-enhanced macro-factor models improving asset allocation decisions across multi-asset portfolios
  • Developed machine learning-based FX trading strategies, integrating macroeconomic and sentiment data to identify profit opportunities
  • Models adopted by the investment committee to guide equity and currency exposure
  • Collaborated with portfolio managers to translate analytical output into actionable investment insights
Jan 2023 - Present
3 years
Lausanne, Switzerland

Lecturer and Independent Researcher

University of Lausanne

  • Developed and validated systematic trading strategies using AI and data-driven modeling, achieving +20% alpha
  • Published research on market dynamics, investor sentiment, and systematic trading strategies in peer-reviewed finance journals
  • Taught applied finance and valuation, emphasizing predictive analytics, financial modeling, and data visualization
Jan 2019 - Dec 2024
6 years
Lausanne, Switzerland

Quantitative Researcher

University of Lausanne

  • Led big data projects across equity datasets, using Python, ML algorithms, and text analytics to uncover factor patterns and market sentiment
  • Conducted award-winning applied research on machine learning in asset pricing, presented at leading finance conferences (EFA, FMA)
  • Combined statistical modeling with domain expertise to build explainable AI systems for investment insights
Jan 2019 - Dec 2019
1 year
Koblenz, Germany

Accounting Working Student

Aleris Rolled Products Germany GmbH

Jan 2018 - Dec 2018
1 year
Koblenz, Germany

M&A/ Business Development Intern

Stabilus GmbH

Jan 2016 - Dec 2016
1 year
Andernach, Germany

Finance/ Invest/ Risk Intern

Thyssenkrupp Rasselstein GmbH

Jan 2015 - Dec 2015
1 year
Koblenz, Germany

Procurement Intern

Stabilus GmbH

Jan 2013 - Dec 2013
1 year
Koblenz, Germany

Marketing Intern

Gz-Service am evang. Stift Koblenz

Languages

German
Native
Croatian
Native
English
Advanced
French
Intermediate
Russian
Intermediate

Education

University of Lausanne

PhD · Finance · Lausanne, Switzerland

WHU – Otto Beisheim School of Management

MSc in Management · Management · Germany

EBS University

BSc in General Management · General Management · Oestrich-Winkel, Germany

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