Hrvoje (Phd) Kurtović
Researcher, Investment Research Institute
Experience
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
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
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
Accounting Working Student
Aleris Rolled Products Germany GmbH
M&A/ Business Development Intern
Stabilus GmbH
Finance/ Invest/ Risk Intern
Thyssenkrupp Rasselstein GmbH
Procurement Intern
Stabilus GmbH
Marketing Intern
Gz-Service am Evang. Stift Koblenz
Industries Experience
See where this freelancer has spent most of their professional time. Longer bars indicate deeper hands-on experience, while shorter ones reflect targeted or project-based work.
Experienced in Banking and Finance (7 years), Education (7 years), Manufacturing (3 years), Metals and Mining (2 years), Automotive (2 years), and Healthcare (1 year).
Business Areas Experience
The graph below provides a cumulative view of the freelancer's experience across multiple business areas, calculated from completed and active engagements. It highlights the areas where the freelancer has most frequently contributed to planning, execution, and delivery of business outcomes.
Experienced in Research and Development (7 years), Business Intelligence (7 years), Finance (5 years), Accounting (1 year), Strategy (1 year), and Investments and M&A (1 year).
Summary
Finance professional with 7+ years of experience applying data science, AI, and quantitative models to investment and trading strategies.
Proven track record in developing systematic and machine learning-based FX and equity strategies with significant outperformance.
Strong expertise in translating complex data into actionable financial insights, portfolio optimization, and profit driver analysis.
Skills
- Programming & Statistical Tools: Sas, Stata, Python (Numpy, Pandas, Scipy, Scikit-learn), Nlp
- Data Visualization: Tableau, Power Bi
- Database Systems: Sap (Fico, Mm), Sql, Google Bigquery
Languages
Education
University of Lausanne
PhD in Finance · 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
Profile
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