Katharina Schwaiger

Managing Director, Deputy CIO, Head of Research and Portfolio Implementation @BlackRock

London, GB
MOBILE NUMBERS
+91 *********19

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WORK HISTORY

Feb 2025 — Present

Managing Director, Deputy CIO, Head of Research and Portfolio Implementation @BlackRock

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London, GB

Deputy CIO, Head of Research and Portfolio Implementation for BSI Intel (BlackRock Sustainable Investing Intelligence). Systematically managed sustainable strategies across enhanced index, active as well as across equities and fixed income.

EDUCATION

2002 — 2005

Brunel University of London

BSc, Financial Mathematics

2005 — 2009

Brunel University of London

PhD, Operational Research/ Mathematics

SKILLS

Market RiskStochastic ProgrammingQuantitative AnalyticsFinancial RiskAsset ManagementMathematical ProgrammingTime Series AnalysisFixed IncomeOptimizationData MiningOptionsMonte Carlo SimulationOperations ResearchVbaHedge FundsRMatlabPortfolio OptimizationStochastic CalculusAlmTrading SystemsLatexMathematical ModelingDerivativesRisk ManagementTradingQuantitative Finance

ABOUT KATHARINA SCHWAIGER

Deputy CIO, BSI Intel at BlackRock

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Katharina Schwaiger — Managing Director, Deputy CIO, Head of Research and Portfolio Implementation at BlackRock in London, GB | Unifers