Katharina Schwaiger, PhD

Director, Factor Based Strategies Group

Katharina Schwaiger, PhD, is an investment researcher within the Factor Based Strategies Group.

 

She joined from the European EII (ETF and Index Investments) Product Innovation group, where she was responsible for developing rules-based passive strategies across asset classes for iShares, index mutual funds and segregated mandates. Dr. Schwaiger's service with the firm dates back to 2013 when she joined as a member of the Risk & Quantitative Analysis (RQA) group. At RQA she was responsible for the risk management and quantitative analysis of Fundamental Equity portfolios in EMEA.

 

Prior to joining BlackRock in 2013, she has worked as a Financial Engineer in the City of London, as a Quantitative Researcher at a London-based hedge fund and as a lecturer in Operational Research at the London School of Economics. She earned a BSc degree in Financial Mathematics in 2005, and a PhD degree in Mathematics/Operational Research from Brunel University in 2009.

Katharina Schwaiger, PhD

Director, Factor Based Strategies Group

Katharina Schwaiger, PhD, is an investment researcher within the Factor Based Strategies Group.

 

She joined from the European EII (ETF and Index Investments) Product Innovation group, where she was responsible for developing rules-based passive strategies across asset classes for iShares, index mutual funds and segregated mandates. Dr. Schwaiger's service with the firm dates back to 2013 when she joined as a member of the Risk & Quantitative Analysis (RQA) group. At RQA she was responsible for the risk management and quantitative analysis of Fundamental Equity portfolios in EMEA.

 

Prior to joining BlackRock in 2013, she has worked as a Financial Engineer in the City of London, as a Quantitative Researcher at a London-based hedge fund and as a lecturer in Operational Research at the London School of Economics. She earned a BSc degree in Financial Mathematics in 2005, and a PhD degree in Mathematics/Operational Research from Brunel University in 2009.