Alnumeric

Incorporate a quantitative dimension into your investment and trading strategies, encompassing aspects from managing risk to generating alpha.

About

At AlNumeric, we specialize in offering premium quantitative research services that cater to a broad spectrum of financial needs. Our expertise extends to key areas such as risk management, alpha generation, portfolio optimization, and derivatives pricing, addressing various aspects of the financial markets. We pride ourselves on our ability to navigate multiple markets, providing tailored solutions that meet the unique requirements of each client.

Utilizing advanced artificial intelligence technology, we are at the forefront of delivering state-of-the-art analysis. Our approach combines innovative algorithms with deep industry knowledge, ensuring that our clients receive not only data-driven insights but also strategic guidance that is both practical and forward-thinking.

Services

We assist you in carefully maneuvering through the market by offering innovative approaches to risk management.

Risk Management
Alpha Generation

We support you in formulating your investment concepts and reinforce them with data-driven analysis.

Optimize your asset allocation efficiently using cutting-edge portfolio optimization literature, enhanced by our quantitative approach.

Portfolio Optimization

Our Team

Ahmed Trabelsi

Ahmed Trabelsi, a seasoned Quantitative Analyst, holds a degree in Financial Engineering from École Polytechnique Fédérale de Lausanne. His expertise spans a variety of markets, including Commodities, Bonds, Equities, and Cryptocurrencies. Ahmed's career has seen him engage in diverse roles across various financial institutions. Notably, he has been instrumental in algorithmic trading firms, where he specialized in formulating trading strategies for global Futures markets by leveraging machine learning techniques. Additionally, he played a significant role in a commodity trading desk, contributing to the pricing of structured deals. Ahmed has also been responsible for managing the risks associated with Equity Options portfolios.

Latest Research in Financial Modeling

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