Dr. Michael Heldmann, CFA

CIO Equity at Allianz Global

Menlo Park, California, United States

About

Quantitative Research with several years of experience in quantitative trading, modeling and Investments

Experience

  • Allianz Global Investors (19 yrs 1 mo)
    • CIO Equity
      Oct 2025 - Present · 9 mos

    • CIO Systematic Equity
      Aug 2021 - Oct 2025 · 4 yrs 3 mos

      Allianz Global Investors Systematic Equity is the team behind the Best Styles multi factor investing strategy. This January the strategy had it's 25th anniversary. The team is and has been pioneering equity markets factor research, quantitative investing, artificial intelligence and quantamental investing for more than 2 decades.

    • CIO Systematic Equity US
      Feb 2019 - Aug 2021 · 2 yrs 7 mos

      Systematic Equity US is the team behind the US offering of the Best Styles factor investing strategy. This January the strategy had it's 20th anniversary with 45 bln USD in assets under management. In under 4 years the US team has grown to manage over 15 bln USD in 5 different products with regional or style focus. The team is and has been active for 2 decades in factor research, quantitative investing, artificial intelligence and quantamental investing.

  • Ph.D. Student, Researcher at CERN
    Jan 2003 - Jun 2007 · 4 yrs 6 mos