Accounting &
Corporate Finance.
Working in operational risk at Baloise Asset Management and studying for the MACFin at HSG. Curious about the way markets work, and the data behind a good decision.
> finance · risk · data
Swiss allocation · Hypothetical model
Assumed annual volatility · not observed data
Equity allocation
Two hypothetical assets viewed in CHF, with assumed annual return volatility of 18% for Swiss equities and 6% for CHF bonds. These are original illustrative inputs, not measured market statistics. Correlation is a model input, not a forecast.
Portfolio variance = w²σₑ² + (1 − w)²σᵦ² + 2w(1 − w)ρσₑσᵦ. Volatility is its square root. The dashed line holds the same allocation and volatilities at ρ = +1. The benefit is the difference in percentage points, not an expected return or a reduction in maximum loss.
The curve compares allocations, not dates. No expected returns, fees, taxes, inflation or changing correlations are modelled. Zero volatility at perfect negative correlation is a mathematical edge case, not a claim of a risk-free investment. No historical financial datasets or external feeds are used. Educational illustration, not investment advice.
I like understanding how things work.
Especially when the details matter.
My background connects economics, operational risk and leadership. At Baloise Asset Management, I support risk governance and internal controls. Alongside my work, I am pursuing the Master in Accounting and Corporate Finance (MACFin) at the University of St. Gallen.
I enjoy moving between the bigger picture and the underlying data: from studying the market’s response to SNB decisions to building my own financial research tools. Outside work, you’ll find me skiing, training or behind a camera.
Baloise Asset Management AG
Supporting operational risk management, internal controls and risk reporting in an asset management environment.
Maintaining risk documentation and the SAI360 GRC system. Supporting risk assessments, business continuity management and outsourcing risk management.
Baloise Versicherungen AG
Independent assessment and settlement of glass, mobile device and household contents claims.
Owned case documentation and customer communication, applying internal guidelines with accuracy and a clear view of the individual case.
Swiss Armed Forces
Leading 40–50 soldiers across two hierarchy levels, with responsibility for people, planning and execution.
Transport route planning, operation of a transport centre with approximately 50 vehicles, and coordination of exceptional and heavy transports. Geniebataillon 23/1.
University of St. Gallen (HSG)
In progress · MACFin · Accounting, corporate finance, valuation and financial reporting.
University of Basel
Major in Economics · Minor in European Integration.
Thesis: SNB decisions and the Swiss stock marketGymnasium Laufental-Thierstein
Specialisation in Biology and Chemistry.
A financial research dashboard bringing market overviews, price charts and key statistics into one workspace. Built with React, a Python/FastAPI backend, OpenBB, PostgreSQL and Docker.
An empirical event study of the Swiss stock market using R. The analysis separates expected policy decisions from surprises to examine how equities respond.
SNB decisions were largely anticipated by the market. Significant effects appeared in the unexpected component of the decisions.
Good conversations
are a good start.
Open to internships and junior roles across finance, risk and analytics from Q1 2027. Also happy to exchange ideas about markets, research or a project.