Matteo Bonato
InvestorSenior Quantitative Analyst & Portfolio Manager at Cyber Capital
Amsterdam, North Holland, Netherlands
About
Matteo Bonato is a senior quantitative analyst and portfolio manager at Cyber Capital, where he develops and manages Fund Q, a low-volatility quantitative fund. He previously worked in risk model development and validation at Credit Suisse and UBS, and was a senior investment manager at SwissBorg; his research documented the risks of Terra Luna prior to the UST collapse. He holds a PhD in Finance from the University of Zurich, is a Senior Research Associate at the University of Johannesburg and a visiting fellow at the University of Edinburgh Business School, and has published over 20 peer-reviewed papers.
Invests in
Crypto & Web3
Experience
- Fernfachhochschule SchweizAdjunct Lecturercurrent2023 — present
- Cyber CapitalHead Quant & Portfolio Manager2025 — 2026Amsterdam, North Holland, Netherlands
- SwissBorgSenior Investment Manager2022 — 2025
- Valdon Group GmbHCo-Founder / Managing Partner2015 — 2024Zürich, Switzerland
- UBSSenior Risk Consultant - Model Development2018 — 2021Zürich, Switzerland
- UBSSenior Risk Consultant - Model Validation2015 — 2018Zurich, Switzerland
- World Bank GroupShort Term Consultant2015Harare, Zimbabwe
- University of ZimbabweVisiting Research Scholar2014 — 2015Harare, Zimbabwe
- UBSQuantitative Analyst - Associate Director2011 — 2014Zurich, Switzerland
- Credit SuisseQuantitative Analyst2010 — 2011Zurich, Switzerland
- Swiss National BankResearcher2010Zurich, Switzerland
- Universität ZürichPhD Student - Teaching Assistant2005 — 2010Zurich, Switzerland
- United Colors of BenettonInternship2005Treviso, Veneto, Italy
Skills & more
Financial ModelingPortfolio ManagementFinancial AnalysisPortfolio OptimizationCloud ApplicationsDashboard BuildingInvestmentsDeFiRisk AnalysisQuantitative ResearchLendingHigher Education Teaching
+12 more
Online TeachingEconometricsQuantitative FinanceQuantitative AnalyticsMarket RiskMonte Carlo SimulationTime Series AnalysisDerivativesAnalytical SkillsPython (Programming Language)R (Programming Language)CryptoLanguages Dutch · English · German · Italian · Spanish
From Matteo's professional profile.
Colleagues at Cyber Capital
Frequently asked questions
- Who is Matteo Bonato?
- Matteo Bonato is a senior quantitative analyst and portfolio manager at Cyber Capital, where he develops and manages Fund Q, a low-volatility quantitative fund. He previously worked in risk model development and validation at Credit Suisse and UBS, and was a senior investment manager at SwissBorg; his research documented the risks of Terra Luna prior to the UST collapse. He holds a PhD in Finance from the University of Zurich, is a Senior Research Associate at the University of Johannesburg and a visiting fellow at the University of Edinburgh Business School, and has published over 20 peer-reviewed papers.
- Where does Matteo Bonato work?
- Matteo Bonato is Senior Quantitative Analyst & Portfolio Manager at Cyber Capital.
- What does Matteo Bonato invest in?
- Matteo Bonato invests in Crypto & Web3.
- Where did Matteo Bonato go to school?
- Matteo Bonato studied at University of Zurich (PhD, Finance); University of California, San Diego - Rady School of Management (Visiting Scholar); Universitat Pompeu Fabra (Erasmus Exchange Programme).
Same school
Also attended University of Zurich76
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Shared employers
Also worked at Cyber Capital7
Justin BonsFounder & CIO at Cyber CapitalLex WerkheimCEO at Cyber CapitalPola OleszkiewiczLegal Compliance & Operations at Cyber CapitalZev de ZeeuwCOO at Cyber CapitalViktor SantiagoCrypto Research & Data Operations at Cyber CapitalNoah JelichSoftware Architect, Freelance at HyperNest
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Also worked at SwissBorg2
Also worked at UBS620
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