Maximilian Stroh is co-head of the Forecasts team at Quoniam Asset Management in Frankfurt. Using economics, statistics, natural language processing, and machine learning, the team develops Quoniam's alpha and risk models for equity and credit portfolio management. Before his current position, Max worked as a research analyst for Invesco, where he applied machine learning in the context of equity factor investing and advanced his team's data science infrastructure. Previously, he worked at Quoniam and Metzler Asset Management, focusing on quantitative fixed-income and multi-asset strategies. Max holds a PhD in Mathematics from Goethe University Frankfurt and is a CFA charterholder.
· Identifying at what point human intervention is necessary
· Avoiding building models on spurious relationships