Andreas Steiner

Andreas Steiner  is an independent investment analytics consultant and Managing Director of Andreas Steiner Consulting GmbH, an investment analytics boutique he has operated since 2011. His work focuses on investment process design and implementation, including risk management, portfolio construction, performance analysis, and bespoke risk assessment.

Previously, Andreas held senior investment risk and performance management roles at Credit Suisse Asset Management, Rothschild Bank AG, and LGT Capital Management, where he was Head of Investment Risk Management. He has also taught portfolio management, performance analysis, international investing, behavioural finance, and investment processes as an external lecturer at Zurich University of Applied Sciences.

Andreas has published research on a range of investment topics, including “Risk Parity for the Masses” in the Journal of Institutional Investing, and is the author of Essays on Applied Portfolio Analytics – Quantitative Methods for Investment Professionals, scheduled for publication in 2026/27. He is also Senior Strategic Advisor to the Global Security Fund at Finserve Nordic AB and holds a master’s degree (lic. oec. publ.), magna cum laude, in Economics from the University of Zurich.

Teaches:

Asset Allocation and Portfolio Construction
Factor Modelling for Investment Management
Correlation in Investment Management
Inflation and Investment Management
Linear Algebra for Investment Management
Asset Allocation and Portfolio Construction 2: Advanced Methods using Python