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Timely commentary from our Investment Decision Research team
SimCorp's Investment Decision Research team comprises a group of global experts who shed light on the complex world of market risks, index and portfolio exposures, and investment implications across a broad range of geographies and asset classes.
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Investment Decision Research team
Global Head of Investment Decision Research
Melissa Brown
<div class="ck-content"><p><strong>New York</strong></p><p>40+ years in Quantitative Finance across sell-side research (Prudential Securities), buy-side portfolio management (Goldman Sachs), and 14 years building the Investment Decision Research team at Axioma/Qontigo/SimCorp.</p><p><strong>Specialties: </strong></p><p>Equity market risk, optimization, factor investing.</p><p><a href="https://www.linkedin.com/in/mbrownquant/" target="_blank" title="Connect with Melissa">Connect with Melissa</a></p><p><a href="https://www.linkedin.com/in/mbrownquant/" target="_blank"><img class="image_resized" style="aspect-ratio:3840/2160;width:19.92%;" src="https://edge.sitecorecloud.io/simcorp1-simcorp-pc2b-5212/media/Project/SimCorp/SimCorpCom/Logos/SoMe/LinkedIn-logo.png" alt="LinkedIn-logo" width="100" height="56" /></a></p></div>
Head of Multi-Asset Class Investment Decision Research
Christoph Schon
<div class="ck-content"><p><strong>London</strong></p><p>23+ years in client-facing roles at major investment banks including UBS Delta and Lehman/Barclays POINT. 8 years at Axioma.</p><p><strong>Specialties: </strong></p><p>Multi-asset class and fixed income analysis, stress testing (Axioma Risk).</p><p> </p><p><a href="https://www.linkedin.com/in/christoph-schon/" target="_blank" title="Connect with Melissa">Connect with Christoph</a></p><p><a href="https://www.linkedin.com/in/christoph-schon/" target="_blank"><img class="image_resized" style="aspect-ratio:3840/2160;width:19.92%;" src="https://edge.sitecorecloud.io/simcorp1-simcorp-pc2b-5212/media/Project/SimCorp/SimCorpCom/Logos/SoMe/LinkedIn-logo.png" alt="LinkedIn-logo" width="100" height="56" /></a></p></div>
Head of Investment Decision Research APAC
Olivier D'Assier
<div class="ck-content"><p><strong>Singapore</strong></p><p>35 years in quantitative investment spanning sell-side equity trading and quantitative solutions (Barra). 19 years at Axioma. Developer of Axioma ROOF Scores sentiment indicator.</p><p>19 years at Axioma. Developer of Axioma ROOF Scores sentiment indicator.</p><p><strong>Specialties: </strong></p><p>Macroeconomic/geopolitical portfolio impact, risk management solutions.</p><p><a href="https://www.linkedin.com/in/olivierdassier/" target="_blank" title="Connect with Melissa">Connect with Olivier</a></p><p><a href="https://www.linkedin.com/in/olivierdassier/" target="_blank"><img class="image_resized" style="aspect-ratio:3840/2160;width:19.92%;" src="https://edge.sitecorecloud.io/simcorp1-simcorp-pc2b-5212/media/Project/SimCorp/SimCorpCom/Logos/SoMe/LinkedIn-logo.png" alt="LinkedIn-logo" width="100" height="56" /></a></p></div>
Principal, Investment Decision Research
Diana Baechle
<div class="ck-content"><p><strong>New York</strong></p><p>16 years in Finance with PhD in Financial Economics. Background as quant analyst and portfolio manager (Mellon Capital Management) and consultant (Ernst & Young). 10 years at Axioma.</p><p><strong>Specialties: </strong></p><p>Portfolio analytics and optimization, market insights, content creation and brand thought leadership.</p><p><a href="https://www.linkedin.com/in/diana-baechle-ph-d-a8b8153/" target="_blank" title="Connect with Melissa">Connect with Diana</a></p><p><a href="https://www.linkedin.com/in/diana-baechle-ph-d-a8b8153/" target="_blank"><img class="image_resized" style="aspect-ratio:3840/2160;width:19.92%;" src="https://edge.sitecorecloud.io/simcorp1-simcorp-pc2b-5212/media/Project/SimCorp/SimCorpCom/Logos/SoMe/LinkedIn-logo.png" alt="LinkedIn-logo" width="100" height="56" /></a></p></div>
Principal, Investment Decision Research
Natan Borshansky
<div class="ck-content"><p><strong>New York</strong></p><p>30+ years as quantitative developer at Morgan Stanley, RBS, and hedge fund administrators (State Street IFS, Hedge Serv). 14 years at Axioma.</p><p><strong>Specialties: </strong></p><p>Computational support for IDR products, Python/Pandas development.</p><p><a href="https://www.linkedin.com/in/natan-borshansky-a740183/" target="_blank" title="Connect with Melissa">Connect with Natan</a></p><p><a href="https://www.linkedin.com/in/natan-borshansky-a740183/" target="_blank"><img class="image_resized" style="aspect-ratio:3840/2160;width:19.92%;" src="https://edge.sitecorecloud.io/simcorp1-simcorp-pc2b-5212/media/Project/SimCorp/SimCorpCom/Logos/SoMe/LinkedIn-logo.png" alt="LinkedIn-logo" width="100" height="56" /></a></p></div>
Axioma research
For broader Axioma research on portfolio optimization, risk models, and risk management best practices, including papers from the IDR and wider Axioma teams, see our archive here.
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