Thomas Christensen, CAIA, CQF

Senior Quantitative Analyst—Global Core Equity

4 Years at AB
14 Years of experience

Thomas Christensen joined AB in 2014 as a Senior Quantitative Analyst for AB Global Core Equity. He previously served as senior risk and quant manager at CPH Capital. Prior to that, Christensen held a similar role at BankInvest. He holds both a BSc and an MSc in business administration and management science from the Copenhagen Business School, and is a Chartered Alternative Investment Analyst (CAIA) with a Certificate in Quantitative Finance (CQF). Location: Copenhagen

Managing Risk Models in the Coronavirus Crisis
Steering Equity Portfolios Through Stormy Style Seas
FANG Stocks Expose Blind Spots in Risk Models

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