Kai Schnee
Founder & Managing Director at Sigmaq Analytics
Based in Zurich, Switzerland
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Seniority
C-Team
Department
General Business & Management
Location
Zurich
Industry
Financial Services
Company size
2
Contact information
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k•••••••@sigmaqanalytics.com
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Background
About Kai Schnee
Managing Director & Founder of SigmaQ Analytics. SigmaQ Analytics is a provider of advanced analytics and risk data for the financial services industry. We primarily focus on data and topics in the area of credit risk: default probabilities for public and private debt, loss-given-default metric for the developed market; liquidity risk indicator for the developed market; IFRS 9 ECL, credit portfolio models, macro-economic models, stress testing, concentration analysis. We are also working on risk models for energy trading and have developed a customized, integrated risk approach that combines the usual separate portfolio view (credit portfolio models) with the genuine trading approach (potential future exposure). Founded in 2019, SigmaQ Analytics is fully self-financed and independent.
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