Head Of Portfolio Management
CurrentResponsible for finccam's research and portfolio management activities, thereby heading a team of 7 highly qualified portfolio managers.
May 2023 - Present
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Daniel Krause Email & Phone Number
Head of Portfolio Management
at
finccam
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✓ Verified August 2026
3 data sources
Profile completeness 86%
Current company
Role
Head of Portfolio Management
Location
Greater Munich Metropolitan Area, Germany
Company size
Who is Daniel Krause? Overview
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Quick answer
Daniel Krause is listed as Head of Portfolio Management at finccam, a with 9 employees, based in Greater Munich Metropolitan Area, Germany. AeroLeads shows a matched LinkedIn profile for Daniel Krause.
Daniel Krause previously worked as Senior Portfolio Manager at Finccam and Portfolio Manager at Allianz Global Investors. Daniel Krause holds Master Of Science With Honors (M.Sc.), Elite Graduate Program In Finance & Information Management (Specialization: Quantitative Finance), Average Grade 1.0 (Top 1% Of Class) from Technical University Munich.
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finccam
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Profile bio
About Daniel Krause
Senior Portfolio Manager with 10+ years of experience in quant investment strategies heading a team of 7 highly qualified PMs
Current workplace
Daniel Krause's current company
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Finccam
4 roles
Daniel Krause work experience
A career timeline built from the work history available for this profile.
Senior Portfolio Manager
Research and implementation (portfolio management and trading) of quantitative investment strategies. In particular:- Short-volatility strategies- Option-based risk management strategies for equity investments- Delta1-based risk management strategies for multi-asset portfolios - Multi-Asset carry strategiesWorking extensively with R, gitHub, Excel, Bloomberg.
Oct 2018 - Apr 2023
Portfolio Manager
Portfolio Manager in the Risk Management Overlay Team:Managed several segregated accounts with assets under overlay >1bn EUR.Development and implementation of quantitative multi-asset risk management overlay strategies using equity index futures, interest rate futures, index CDS, FX forwards, FX futures and total return swaps.Client advisory on all topics regarding risk budgeting and overall portfolio's risk (strategic asset allocation and including dynamic risk management strategy). Total return context as well as LDI context.Worked extensively with MATLAB, gitHub, Excel, Bloomberg, SQL.
May 2016 - Sep 2018
Quantitative Investment Analyst
Risklab Gmbh
Quantitative Analyst in the Dynamic Asset Allocation Team:Research and development of dynamic asset allocation strategies.Advisory of institutional clients (pension funds, endowments and family offices with several billion EUR assets in total) on all topics regarding risk budgeting and overall portfolio's risk (strategic asset allocation and including dynamic risk management strategy).Total return context as well as LDI context.Worked extensively with MATLAB and Excel.
Sep 2013 - Apr 2016
Team & coworkers
Colleagues at finccam
Other employees you can reach at finccam.com. View company contacts for 9 employees →
AV
Adam Volbracht
Colleague at FinccamMunich, Bavaria, Germany
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AL
Andreas Lichtenstern
Colleague at FinccamMunich, Bavaria, Germany
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HZ
Hui Zheng
Colleague at FinccamMunich, Bavaria, Germany
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WM
Wolfgang Mader
Colleague at FinccamMunich, Bavaria, Germany
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BB
Bernhard Brunner
Colleague at FinccamMunich, Bavaria, Germany
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DR
Dr. Reinhold Hafner
Colleague at FinccamGreater Munich Metropolitan Area, Germany
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AK
Alexander Kammerer
Colleague at FinccamMunich, Bavaria, Germany
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FK
Furkan Kadıoğlu
Colleague at FinccamMunich, Bavaria, Germany
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Adam Volbracht
Colleague at FinccamMunich, Bavaria, Germany
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AL
Andreas Lichtenstern
Colleague at FinccamMunich, Bavaria, Germany
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HZ
Hui Zheng
Colleague at FinccamMunich, Bavaria, Germany
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WM
Wolfgang Mader
Colleague at FinccamMunich, Bavaria, Germany
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BB
Bernhard Brunner
Colleague at FinccamMunich, Bavaria, Germany
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DR
Dr. Reinhold Hafner
Colleague at FinccamGreater Munich Metropolitan Area, Germany
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AK
Alexander Kammerer
Colleague at FinccamMunich, Bavaria, Germany
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FK
Furkan Kadıoğlu
Colleague at FinccamMunich, Bavaria, Germany
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6 education records
Daniel Krause education
Master Of Science With Honors (M.Sc.), Elite Graduate Program In Finance & Information Management (Specialization: Quantitative Finance), Average Grade 1.0 (Top 1% Of Class)
Chartered Alternative Investment Analyst
Research Stay
Extra-Curricular Studies, Ethical Leadership, Interdisciplinary Thinking And Acting, Entrepeneurship
Bachelor Of Science - Bs, Mathematics, Average Grade 1.5 (Top 5% Of Class)
Allgemeine Hochschulreife (Abitur), Average Grade 1.2 (Top 5% Of Class)
Dossenberger-Gymnasium Günzburg
FAQ
Frequently asked questions about Daniel Krause
Quick answers generated from the profile data available on this page.
What company does Daniel Krause work for?
Daniel Krause works for finccam.
What is Daniel Krause's role at finccam?
Daniel Krause is listed as Head of Portfolio Management at finccam.
Where is Daniel Krause based?
Daniel Krause is based in Greater Munich Metropolitan Area, Germany while working with finccam.
What companies has Daniel Krause worked for?
Daniel Krause has worked for Finccam, Allianz Global Investors, and Risklab Gmbh.
Who are Daniel Krause's colleagues at finccam?
Daniel Krause's colleagues at finccam include Adam Volbracht, Andreas Lichtenstern, Hui Zheng, Wolfgang Mader, and Bernhard Brunner.
How can I contact Daniel Krause?
You can use AeroLeads to view verified contact signals for Daniel Krause at finccam, including work email, phone, and LinkedIn data when available.
What schools did Daniel Krause attend?
Daniel Krause holds Master Of Science With Honors (M.Sc.), Elite Graduate Program In Finance & Information Management (Specialization: Quantitative Finance), Average Grade 1.0 (Top 1% Of Class) from Technical University Munich.
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