ntegreer uw winst.
Welkom to my services page. Discover how I can help take your business to the next level.
My name is German Romanov. I am a mathematician with experience in energy markets, real estate, and equity management, having worked with several investment banks. With an academic background in applied mathematics, I specialize in statistical methods and the quantitative valuation of financial instruments.
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German Romanov
Oprichter
Portfolio
Vertical portfolio optimization and intern asset management.
Asset Tracking Solutions
Enabling remote monitoring of physical assets and model calibration, for higher management.
Capital Efficiency Improvement
Integrated risk assessment, hedging and scenario planning.
Asset Allocation Solutions
EMEA Portfolio Management
Designed and implemented advanced portfolio management strategies for institutional investors across EMEA, combining quantitative modeling, machine learning, and factor-based investing to maximize risk-adjusted returns.
My solution enables dynamic market entry and exit decisions, automated rebalancing, and volatility optimization through real-time analytics.
Real Estate
Built a data-driven BI and analytics platform for a real estate investment fund managing over €1B in residential and commercial assets. The platform transforms fragmented property data into actionable insights for portfolio performance, tenant behavior, and market opportunities. Using statistical modeling and AI, enabled investment teams to optimize marketing performance, identify growth opportunities, and make informed allocation decisions.
Energy Infrastructure
For an international energy infrastructure provider, developed a real-time asset monitoring and predictive maintenance platform covering large-scale operational networks. The system tracks performance, detects anomalies, and predicts failures before they occur, reducing downtime and extending asset lifecycle. By combining IoT data streams, predictive analytics, and operational dashboards, the solution enables proactive infrastructure management at scale.
Alpha Decomposition
My background in investment banking and academic track in asset pricing provides a solid foundation to fully realize the potential for increasing return on capital by controlling equity risk, and increasing profitability given framework mentioned here.
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This can be applied in quarterly reports and investor communications.
Research
Effects on risk-return profiles by incorporating ESG factors into quantitative portfolio optimization using existing mathematical approaches.
Optimizing Real Estate Portfolio Allocation to Improve Returns.
COMMING SOON
How can I help you?
