Ralph Karels
AeroLeads people directory · profile

Ralph Karels Email & Phone Number

Director, Head of Equity Portfolio Management bei Helaba Invest Kapitalanlagegesellschaft mbH at Helaba Invest Kapitalanlagegesellschaft mbH
Location: Frankfurt, Hesse, Germany 8 work roles 2 schools
1 work email found @msci.com LinkedIn matched
✓ Verified May 2026 4 data sources Profile completeness 100%

Contact Signals · 1 work email

Work email r****@msci.com
LinkedIn Profile matched
3 free lookups remaining · No credit card
Current company
Helaba Invest Kapitalanlagegesellschaft mbH
Role
Director, Head of Equity Portfolio Management bei Helaba Invest Kapitalanlagegesellschaft mbH
Location
Frankfurt, Hesse, Germany
Company size
162 employees

Who is Ralph Karels? Overview

A concise factual answer block for searchers comparing this professional profile.

Quick answer

Ralph Karels is listed as Director, Head of Equity Portfolio Management bei Helaba Invest Kapitalanlagegesellschaft mbH at Helaba Invest Kapitalanlagegesellschaft mbH, a company with 162 employees, based in Frankfurt, Hesse, Germany. AeroLeads shows a work email signal at msci.com and a matched LinkedIn profile for Ralph Karels.

Ralph Karels previously worked as Director, Head of Equity at Helaba Invest Kapitalanlagegesellschaft Mbh and Head of Equity Portfolio Management at Helaba Invest Kapitalanlagegesellschaft Mbh. Ralph Karels holds Master Of Arts (M.A.), Banking And Finance, 1.4 from Frankfurt School Of Finance & Management.

Company email context

Email format at Helaba Invest Kapitalanlagegesellschaft mbH

This section adds company-level context without repeating Ralph Karels's masked contact details.

{first}.{last}@msci.com
86% confidence

AeroLeads found 1 current-domain work email signal for Ralph Karels. Compare company email patterns before reaching out.

View email format View company profile Management contacts
Profile bio

About Ralph Karels

Currently I`m heading the equity portfolio management team at Helaba Invest in Frankfurt where we specialize in rules-based enhanced beta risk premia and customized index tracking strategies featuring ESG tilts among other specialties. Prior to this role, I was in charge of developing the portfolio management product lineup at Universal Investment focusing on overlay strategies and enhanced equity / fixed income beta strategies such as factor investing and alternative weights. I used to consult major institutional and retail clients on Allianz Global Investors Systematic Equity products as Client Portfolio Manager. Prior to this role I was responsible for Barra Equity Analytics and Portfolio Management Consulting in Germany, Switzerland, Austria and Scandinavia covering all major Institutional Asset Management Clients in this region. As such I can provide expert knowledge in fundamental Equity Risk Modeling, Quantitative Portfolio Construction and Portfolio Management as well as Risk Management. I have spoken at more than 50 workshops, seminars and conferences on Quant Portfolio Management topics in all major finance centres in Europe and globally.

Listed skills include Risk Management, Portfolio Management, Equity Research, Quantitative Analytics, and 23 others.

Current workplace

Ralph Karels's current company

Company context helps verify the profile and gives searchers a useful next step.

Helaba Invest Kapitalanlagegesellschaft mbH
Helaba Invest Kapitalanlagegesellschaft Mbh
Director, Head of Equity Portfolio Management bei Helaba Invest Kapitalanlagegesellschaft mbH
frankfurt am main, hesse, germany
Website
helaba-invest.de
Employees
162
AeroLeads page
Company profile
View company profile Email format
8 roles

Ralph Karels work experience

A career timeline built from the work history available for this profile.

Head Of Equity Portfolio Management

Helaba Invest Kapitalanlagegesellschaft Mbh

Frankfurt Am Main, Hessen, Deutschland

- We develop and manage rules-based, quantitative enhanced beta and customized enhanced passive index tracking equity products- Flagship Products: Dividend, Low Risk and Sustainable Multi Factor Equity - AuM as of Q2 2021: 2+ bn EUR

Apr 2021 - Apr 2024

Senior Quant Pm Product Manager

Universal Investment

Frankfurt Am Main, Hessen, Deutschland

- Development of Portfolio Management product lineup focusing on overlay strategies and enhanced equity / fixed income beta strategies such as factor investing and alternative weights - Design & Pricing of new and existing PM strategies- Product and concept presentations for internal and external clients in Teach-Ins, ICMs, pitches- Main point of contact.

Dec 2017 - Apr 2021

Director, Senior Product Specialist Systematic Equity

Allianz Global Investors

Frankfurt Am Main Und Umgebung, Deutschland

- Presentation of Systematic Equity Strategies in Global Quarterly Investment Strategy Meetings and TAA Meetings- Pitch Presentations of Systematic Equity Strategies for Prospects in UK, France, Germany, Chile, Far East- Management of Investor Committee Meetings in Berlin, Frankfurt, London- Global Point of Contact for AGI Sales, Marketing, Multi Asset.

Oct 2016 - Nov 2017

Vice President, Senior Consultant Barra Risk & Quant Portfolio Management Analytics

Msci Inc.

Frankfurt Am Main, Deutschland

- Head of Equity Analytics & Portfolio Management Consultant Team Germanic Europe / Scandinavia- Speaker for MSCI in Europe at conferences, workshops, seminars and webinars covering Barra multifactor models, risk analysis and optimization topics - Specialist in quantitative portfolio optimization techniques- Intensive client contact covering institiutional.

Nov 2009 - Oct 2016

Client Portfolio Manager Quantitative Strategies (Equity & Multi Asset Class)

Deka Investment

Frankfurt, Germany

Management of quantitative trendfollowing-, TAA- und stock selection strategies and presentation in Investor Committee Meetings in German-speaking Europe

Jul 2005 - Oct 2009

Portfolio Manager Quantitative Equity

Invesco Ltd.

Frankfurt, Germany

Management of quantitative equity portfolios: Portfolio construction based on multifactor models, alphas, minimum-variance-optimization using BARRA Research, models and software

May 2003 - May 2005

Applied Mathematics Researcher

Technische Universität München

München, Deutschland

- Research on Martingale Theory, Stochastic Differential Equations- Lectures on pure and applied Mathematics and Stochastic Theory

Nov 1995 - Nov 1998
Team & coworkers

Colleagues at Helaba Invest Kapitalanlagegesellschaft mbH

Other employees you can reach at helaba-invest.de. View company contacts for 162 employees →

JN Jörg Niedermeyer Jörg Niedermeyer Colleague at Helaba Invest Kapitalanlagegesellschaft Mbh Frankfurt, Hesse, Germany, Germany View → EP Elmira Pavlova Elmira Pavlova Colleague at Helaba Invest Kapitalanlagegesellschaft Mbh Mainz, Rhineland-Palatinate, Germany, Germany View → AM Alexandra Morochek Alexandra Morochek Colleague at Helaba Invest Kapitalanlagegesellschaft Mbh Frankfurt, Hesse, Germany, Germany View → RH Regina Heiermann Regina Heiermann Colleague at Helaba Invest Kapitalanlagegesellschaft Mbh Frankfurt, Hesse, Germany, Germany View → NA Nawid Amiry Nawid Amiry Colleague at Helaba Invest Kapitalanlagegesellschaft Mbh Frankfurt, Hesse, Germany, Germany View → AN Ali Nouman Ali Nouman Colleague at Helaba Invest Kapitalanlagegesellschaft Mbh Fulda, Hesse, Germany, Germany View → YB Yassin Bouchbar Yassin Bouchbar Colleague at Helaba Invest Kapitalanlagegesellschaft Mbh Friedrichsdorf, Hesse, Germany, Germany View → JF Judith Funck Judith Funck Colleague at Helaba Invest Kapitalanlagegesellschaft Mbh Frankfurt Rhine-Main Metropolitan Area, Germany View → YH Yuan-Chun Hu Yuan-Chun Hu Colleague at Helaba Invest Kapitalanlagegesellschaft Mbh Frankfurt, Hesse, Germany, Germany View → AS Alexander Schmidt Alexander Schmidt Colleague at Helaba Invest Kapitalanlagegesellschaft Mbh Dreieich, Hesse, Germany, Germany View →
2 education records

Ralph Karels education

Master Of Arts (M.A.), Banking And Finance, 1.4

Frankfurt School Of Finance & Management

Activities and Societies: Poker ClubSpecialisation: Quantitative Methods in Finance, Derivatives Pricing, Portfolio Management. Master.

Diplom, Theoretical Mathematics, Economics, 1.1

Technische Universität München

Activities and Societies: Spanish & French Language ClubMain Subjects: Applied Math, Stochastic Calculus, Martingale Theory, Statistics.

FAQ

Frequently asked questions about Ralph Karels

Quick answers generated from the profile data available on this page.

What company does Ralph Karels work for?

Ralph Karels works for Helaba Invest Kapitalanlagegesellschaft mbH.

What is Ralph Karels's role at Helaba Invest Kapitalanlagegesellschaft mbH?

Ralph Karels is listed as Director, Head of Equity Portfolio Management bei Helaba Invest Kapitalanlagegesellschaft mbH at Helaba Invest Kapitalanlagegesellschaft mbH.

What is Ralph Karels's email address?

AeroLeads has found 1 work email signal at @msci.com for Ralph Karels at Helaba Invest Kapitalanlagegesellschaft mbH.

Where is Ralph Karels based?

Ralph Karels is based in Frankfurt, Hesse, Germany while working with Helaba Invest Kapitalanlagegesellschaft mbH.

What companies has Ralph Karels worked for?

Ralph Karels has worked for Helaba Invest Kapitalanlagegesellschaft Mbh, Universal Investment, Allianz Global Investors, Msci Inc., and Deka Investment.

Who are Ralph Karels's colleagues at Helaba Invest Kapitalanlagegesellschaft mbH?

Ralph Karels's colleagues at Helaba Invest Kapitalanlagegesellschaft mbH include Jörg Niedermeyer, Elmira Pavlova, Alexandra Morochek, Regina Heiermann, and Nawid Amiry.

How can I contact Ralph Karels?

You can use AeroLeads to view verified contact signals for Ralph Karels at Helaba Invest Kapitalanlagegesellschaft mbH, including work email, phone, and LinkedIn data when available.

What schools did Ralph Karels attend?

Ralph Karels holds Master Of Arts (M.A.), Banking And Finance, 1.4 from Frankfurt School Of Finance & Management.

What skills is Ralph Karels known for?

Ralph Karels is listed with skills including Risk Management, Portfolio Management, Equity Research, Quantitative Analytics, Quantitative Investing, Quantitative Risk Analysis, Factor Analysis, and Portfolio Optimization.

Find 750M verified contacts

Search by job title, company, industry, location, and seniority. Export verified B2B contact data when you need it.