Andrew Grauberg | Source | ABC Quant

Dr. Grauberg is a seasoned risk management and investment professional with over 30 years experience in alternative investments, risk modeling, and commercial risk application development. Since 2005, he has been serving as the CEO of ABC Quant, a global company providing risk management solutions and software applications for the institutional risk management and alternative investment industries. ABC Quant products cover the complete range of analytical solutions for risk evaluation and portfolio construction of non-linear assets. He is the author of numerous analytical risk models designed for alternative investments.

Prior to incorporating ABC Quant, Dr. Grauberg served various senior investment positions in Europe and Australia covering the areas of asset allocation, wealth management (HNWI and UHNWI) with the major focus on risk management.
In 2004, Dr. Grauberg authored the first in the industry quantitative guide "Hedge Funds of Funds: Composition and Risk Management" which has been used by thousands of hedge fund investors worldwide.

Dr. Grauberg is the author of Trend Segmentation™ and Macroeconomic Scenario Screening™ risk evaluation models (patent pending) effectively employed by hundreds of institutional investors.

Dr. Grauberg is a frequent lecturer and webinar host on topics related to alternative investments. Andrew Grauberg received a Master of Science degree in applied math and finance as well as PhD degree in computer science from Macquarie University.

Specialties: Risk management, asset allocation, alternative investments, quantitative risk modeling, portfolio optimization, hedge funds of funds, systematic trading and analytical application development.