Delivering analytics, tools and insights to support your decision making.

We successfully navigate you through today’s increasingly complex model and data landscape.
We support you in understanding how your business can benefit from machine learning and artificial intelligence.
OUR BUSINESS

At sigmaQ we offer solutions tailored to solve specific business needs

Increase competitive advantage

Every industry faces diverse challenges, however, all expectations and efforts converge in the need to increase competitiveness. Our tools and knowledge help you to succeed in this task.

Improve efficiency

Going faster and more efficiently – speed, agility and innovation are the key drivers to acceleration. Digital disruption leads to new benchmarks and changes the way you have to think about your operations and processes. We offer customized, effective solutions to these challenges.

Gain insights

The race for data, making the world run on renewable energy, AI in the Financial Services - new insights lead to innovations that reshape business, industries and beyond. Discover with us new perspectives.
OUR BUSINESS

At sigmaQ we offer
solutions tailored to solve
specific business needs

Every industry faces diverse challenges, however, all expectations and efforts converge in the need to increase competitiveness. Our tools and knowledge help you to succeed in this task.

Increase competitive advantage

Going faster and more efficiently – speed, agility and innovation are the key drivers to acceleration. Digital disruption leads to new benchmarks and changes the way you have to think about your operations and processes. We offer customized, effective solutions to these challenges.

Improve efficiency

The race for data, making the world run on renewable energy, AI in the Financial Services - new insights lead to innovations that reshape business, industries and beyond. Discover with us new perspectives.

Gain
insights

OUR PLATFORM

CreditSuite – combining in-depth analytics & models with credit risk data

Explore SigmaQ CreditSuite  ↗︎
Explore SigmaQ CreditSuite
↗︎
PRODUCTS AND SOLUTIONS

SigmaQ Analytics offers various services

SigmaQ Analytics offers advisory services, analytics, models and data. We provide both, customised and off-the-shelve solutions, including a PD and LGD data service. Delivering high quality, resulting in real value for our clients is our highest priority.

1

Analytics & Models

∙  Portfolio analytics
∙  Credit risk analytics
∙  Credit portfolio modelling
∙  Concentration analysis
∙  PD & LGD modelling
∙  IFRS9/CECL
∙  Stress testing

Data Delivery

2

Advisory services

3

Model Validation

4
INDUSTRIES

We support companies
across different industries

1

Financial Services

Our team has many years of experience in working with G-SIBS, international and regional banks across different departments. Our approach is characterized by rigorous analytics and a deep understanding of your needs in times of digitilization.
2

(Re-) Insurance

IFRS9/IFRS17 will reshapen the insurance sector potentially more significantly than SII. With our in-depth IFRS9 experience we are prepared to find customized solutions also for your business. Our services support insurers in enabling them to solve a wide range of IFRS17 related challenges.
3

Energy

sigmaQ’s team uses proven, result-oriented approaches in Trading & Risk Management. Learn about our customized approach to efficient portfolio credit risk management in energy trading capturing wrong- and right-way risks.
4

Medical & Biotech

We have in-depth experience with applying computer vision and AI to problems in biology and medicine. Learn more about our approach for bio-medical information processing and analytics focusing on problems in microscopy and wearable devices.
COMPETENCIES

Our competencies

Quantitative Analysis
Credit Risk
Portfolio Management
Stress testing & macro-economics
Economic capital
Derivatives and structuring
Asset & liability management
Data Science
Custom web-based dashboards
Data scrapping and consolidation
Data annotation
Classical machine learning
Deep learning & AI

Data
science

Custom web-based
dashboards
Data scrapping and
consolidation
Data annotation
Classical machine
learning
Deep learning & AI

Quantitative
Analysis

Credit Risk
Portfolio
Management
Stress testing &
macro-economics
Economic
capital
Derivatives and
structuring
Asset &
liability management
TEAM

Our team combines competences
from different industries

Kai Schnee, PhD

Managing Partner
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Fusce eu risus at dui pharetra consequat quis sit amet ex.

Kai Schnee, PhD

Managing Partner
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Fusce eu risus at dui pharetra consequat quis sit amet ex.

Kai Schnee, PhD

Managing Partner
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Fusce eu risus at dui pharetra consequat quis sit amet ex.
TEAM

Our team combine competences
from different industries

SigmaQ was founded by Kai Schnee in 2019. Kai has long-standing experience in the financial services industry, with a track record in quantitative risk management, portfolio management, structuring and consulting.
‍
Before founding SigmaQ Analytics he he has led the Swiss legal entity of a quantitative Consulting Boutique with up to 20 employees and has been responsible for and/or completed about 40 projects for G-SIBs, global (Re-) Insurers, leading Energy Trading companies, Regulators, leading Clearing Houses and renowned supranational financial institutions.

Kai Schnee, PhD

Managing Director
Our team consists of highly motivated individuals with an international and diverse background, combining deep knowledge from fields like Physics, Computer Vision and Law. All of us have true hands-on experience in working for companies from different industries.
We operate with teams in Zurich and St. Petersburg / Moscow.
BLOG

We are ready to share our insights
with your business

2 July 2020

Manoeuvring credit portfolios beyond Covid-19

Over the last months, we have been reminded that during times of heightened volatility or generic instability, markets have a tendency to run synchronously. As a consequence assets become more correlated, even across different sectors. It was indeed striking to observe that in this respect the Covid-19 crisis even outpaced the global financial crisis from 2008.
CONTACT

Do not hesitate to contact us for further information

Contact
Let us understand
your precise needs
Learn more about
our competencies