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Juraj Katriak

Juraj Katriak

Analyst

Followers of Juraj Katriak213 followers
location of Juraj KatriakVienna, Vienna, Austria

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  • Timeline

  • About me

    Head Of Research And Development at Spängler Institutional, Partner, Prokurist

  • Education

    • Institut für Höhere Studien

      2003 - 2005
      Economics

    • Univerzita Komenského v Bratislave

      1998 - 2003
      Master Economical and Financial Mathematics

  • Experience

    • The Slovak Republic Government Office

      Mar 2001 - Aug 2002
      Analyst

      Analyzed subsidies provided by state institutions/agencies.

    • ISK (Institut for Strategic Capital Market Research)

      Jan 2006 - May 2007
      Macroeconomic Research

      Developed quantitative investment strategies.

    • IQAM Invest GmbH

      Jun 2007 - Aug 2021
      Head Of Research And Development

      Led a small team of research analysts.Developed quantitative investment strategies with focus on fixed income.Additional areas of interest: Asset Allocation Models, Prediction Model, Risk Modeling.

    • Spängler Institutional

      Oct 2021 - now
      Head Of Research And Development, Partner

      Developing quantitative investment strategies with focus on asset allocation.

  • Licenses & Certifications

    • Advanced Risk and Portfolio Management

      ARPM - Advanced Risk and Portfolio Management
      Jul 2018
      View certificate certificate