Daniel Huber

Investment-, Portfolio- & Risk-Analytics, Risk Management Asset Management, Investment Compliance Monitoring, Performance- & Risk-Controlling, Process Automation

Risk Management Asset Management, Investment Guidelines Monitoring, Risk and Perfomance Analysis, Portfolio Analytics

Asset-Liability-Management, ALM-Reporting, Balance Sheet Management, Portfolio Analytics, Capital Allocation, Asset-Management

Financial and Treasury Risk Managment (FX, Liquidity, Credit, etc.), Treasury and Risk Reporting, Quantitative Analysis, Treasury Management, Liquidity Management, Risk Controlling

Quantitative Risk Management, Risk Analytics, Market Risk Management, Valuation, Pricing, Financial and Mathematical Modelling, Project Management, Quantitative Analysis, Software Development, Commodity Trading

Valuation, Pricing and Risk Management, Financial Modeling, Computation of Market Consistent Embedded Value

Data Science, Statistical Data Analysis, Data Analytics, Predictive Analytics, Algorithm Development, Quantitative Analysis, Software Development and Project Management

Mathematical modeling and numerical simulations of complex dynamical systems, stochastic processes and networks (neural networks, communication networks, statistical physics, chaos and time series analysis)

Working on fractal structures in dissipative systems (high performance computer simulations, structure/pattern formation, nonlinear structure analysis, statistical mechanics)