Hrvoje (Phd) K.
Researcher
Experience
Jan 2024 - Present
1 year 11 monthsGeneva, 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
2 years 11 monthsLausanne, 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 yearsLausanne, 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 yearKoblenz, Germany
Accounting Working Student
Aleris Rolled Products Germany GmbH
Jan 2018 - Dec 2018
1 yearKoblenz, Germany
M&A/ Business Development Intern
Stabilus GmbH
Jan 2016 - Dec 2016
1 yearAndernach, Germany
Finance/ Invest/ Risk Intern
Thyssenkrupp Rasselstein GmbH
Jan 2015 - Dec 2015
1 yearKoblenz, Germany
Procurement Intern
Stabilus GmbH
Jan 2013 - Dec 2013
1 yearKoblenz, Germany
Marketing Intern
Gz-Service am evang. Stift Koblenz
Languages
German
NativeCroatian
NativeEnglish
AdvancedFrench
IntermediateRussian
IntermediateEducation
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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