Ioan-Bogdan Borca

Ioan-Bogdan Borca is an experienced professional in quantitative finance and risk management, currently serving as Head Portfolio Systems at swissQuant since October 2021, leading a cross-functional team in the development of a cloud-based risk analytics engine. Prior roles include Senior Quantitative Engineer at swissQuant, AI Quantitative Analyst/Data Scientist at UBS, and CIO/Head of Trading at CF Calfor Finance Ltd. Ioan-Bogdan has a strong background in risk management, portfolio construction, and model development, with significant experience at UBS Wealth Management, Swiss Capital Alternative Investments AG, and Credit Suisse. Educational qualifications include a Ph.D. in Theoretical Atomic Physics/Computer Science from the University of Nebraska-Lincoln, a Master's in Banking and Finance from HEC Lausanne, and a Master's in Theoretical Physics from the University of Bucharest.