Piotr PodgornyDirector, Quantitative Research at Natixis Investment ManagersSpeaker
Profile
Piotr Podgorny is the Director of Quantitative Research at Natixis Investment Managers, where he focuses on strategic and tactical asset allocation, portfolio construction, and drawdown-based risk budgeting for client model portfolios and advisory mandates.
He specializes in combining discretionary macroeconomic views, fundamental research, and systematic signals within a unified Bayesian allocation framework, translating each source into confidence-weighted inputs. He also applies machine-learning techniques to signal extraction and regime estimation.
Previously, he was a Quantitative Researcher at UBS Investment Bank (QIS). He is a CFA charterholder.
Agenda Sessions
Cross asset portfolio construction: Managing risk and complexity
, 16:00View Session
