QUANTIC RISK SOLUTIONS
QUANTIC RISK SOLUTIONS
“If you had a choice to see your [economic] future,
would you want to know ?
– Walter Mussil
A team of experienced senior finance professionals, mathematicians and risk analysts developed and tested a multidimensional algorithmic system [MAS]. Based on that system they created services, which are currently implemented in more than a dozen major financial institutions, and have been approved by central banks, regulators and auditors.
This forms the basis of a highly innovative and benchmark-setting cluster of online finance services: Management of credit portfolios, receivables and quantitative equity funds.
Based on fundamental information of millions of corporates, these services enable economic analysis & predictions – of enterprises, industries, geographical regions and world markets – to any point into the future.
A state of the art user interface allows an intuitive navigation and aggregation of data – for the first time, tools of the professional finance world are accessible to anybody.
This combination of data, aggregation and visualisation of analytic possibilities with an on-the-edge backtested and certified prediction model makes Quantic Risk a leading service provider for risk & corporate intelligence solutions.
2018 Quantic Risk became a member of the C-Quadrat Investment Group. This strategic partnership leads Quantic with their new strong partner into the investment industry. New analytic products in the field of quantitative asset management with the use of next-generation technologies expand the service portfolio.
meet our team
Walter Mussil is managing partner and co-founder of Quantic Risk Solutions. Previously Walter was partner at Roland Berger Strategy Consultants in the Financial Services Competence Center and topic expert in risk and capital management supporting clients in Austria and Eastern Europe.
Walter has more than 22 years of industry experience in financial services. He studied mathematics in Vienna before joining Bank Austria/HVB’s risk management team. There he was instrumental in establishing market and credit risk management and led the deve- lopment and implementation of an enterprise-wide credit portfolio model. Subsequently, he spent over five years at Oliver Wyman in London and Frankfurt providing advisory services to major financial institutions in Europe and abroad.
Andreas Henking is partner and co-founder of Quantic Risk Solutions and works in the fields of risk analysis, risk controlling and risk management since 1994. He holds a degree in statistics from LMU in Munich and received his PhD at TU Dresden. Since 2001, Andreas works as statistics and risk consultant as well as trainer for credit risk related topics. Main focus of his professional activities lies on credit risk portfolio modeling, rating development and validation.
Roland Demmel is partner and co-founder of Quantic Risk Solutions. Before founding QRS, Roland was a Senior Partner with Roland Berger Strategy Consultants heading the German Risk Management Practise.
Roland has 20 years of industry experience in financial services. He studied economics and engineering in Karlsruhe, Germany, and did his PhD in economics in Saarbrücken, Germany. Most of his consulting career he spent with Oliver Wyman as a Manager and KPMG as a Partner providing advisory services to major financial institutions in Europe, South Africa and Asia.
Dietrich Matthes is partner and co-founder of Quantic Risk Solutions. Before founding QRS, Dietrich was partner and head of Financial Services consulting for the Middle East with Roland Berger Strategy Consultants.
Dietrich has 18 years of industry experience in the Financial Services industry. He studied physics and economics in Erlangen and London (Imperial College), and did his PhD in Quantum Field Theory in New York, Erlangen and Tokyo (Komaba). Previously, he worked with Oliver Wyman on risk management in Europe, the US, the Middle East and Asia/Pacific before working as CRO of a bank in Germany.
Hans-Michael Schania is partner and co-founder of Quantic Risk Solutions. Further, Hans-Michael is partner of Vienna-based Asset Management Company Omicron Investment Management.
Hans-Michael has 17 years of experience in the Financial Industry. He earned his degree in business administration at the Vienna University of Economics and Business specializing in Financial Markets. Previously he worked at Cheyne Capital Management in London and as a Senior PM in a bank and insurance company in Vienna.
Axel Walek has 15 years experience running own companies. Entrepreneur, business development, creative direction and CEO were the roles for the last years. He gained his experiences in 3 totally different countries that vary in size, laws and working manners and won awards.
He studied communication management in vienna and did his master at the University of arts London. The cross-cultural exchange and work experience in Austria, Germany, Saudi Arabia and London had great influence on his projects. Ranging from design to business development to strategy consultancy for different companies and enterprises – from products to services and from art to technics.