Christian Maschner, CFA

About

Experience

• FINVIA ()
  • Head of Asset Management
    Jan 2024 - Present · 2 yrs 7 mos

  • Head of Quantitative Investment
    Aug 2022 - Jan 2024 · 1 yr 6 mos

• HQ Asset Management GmbH (4 yrs)
  • Head of Quantitative Research | Executive Partner
    Jan 2021 - Jun 2022 · 1 yr 6 mos

    Leading a team of four quantitative researchers. Representative of HQ Asset Management GmbH on the nine-member management board of the HQ group.

  • Quantitative Researcher | Executive Partner
    Jul 2018 - Dec 2020 · 2 yrs 6 mos

    Founding member Building "cloud only" investment platform (data, artificial intelligence, technology, coding) for single stock and multi-asset solutions (R, SQL, Azure, HPC, Docker) Development of innovative investment concepts (single stocks & multi-asset) based on self-developed investment platform Conception of presentation landscape, creation and presentation of investment proposals

• Quantitative Researcher & Portfolio Manager | Vice President at Sal. Oppenheim jr. & Cie. AG & Co. KGaA
  Jun 2012 - Jun 2018 · 6 yrs 1 mo

  Portfolio management of absolute and total return mutual funds Participation in the management of risk (CPPI) and alpha overlays (GTAA) within special funds Development of multi-asset investment processes for tactical and strategic asset allocation (MATLAB)

• Quantitative Risk Analyst at Oppenheim Kapitalanlagegesellschaft mbH
  Oct 2011 - Jun 2012 · 9 mos

  Support "New Product Process" for market risk analysis of new financial market instruments

• Alternative Investments Specialist at AXA Konzern AG
  Apr 2009 - Sep 2011 · 2 yrs 6 mos

  Management/implementation of strategic asset allocation Responsibility for the asset class private equity