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
Education
- University of ZurichPhD, Finance2005 — 2009
- University of California, San Diego - Rady School of ManagementVisiting Scholar2008 — 2009
- Universitat Pompeu FabraErasmus Exchange Programme2004 — 2005
- Università degli Studi di PadovaMaster, Statistics2003 — 2005
- Università degli Studi di PadovaBachelor, Statistics2000 — 2003
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.
Same school
Also attended University of Zurich60
Christoph FreiPartner, Head of Energy at Emerald Technology Ventures AgAndy WeymannVenture Partner, Frontiers in Health & Bio Investments at Verve VenturesDavid FischerInvestor at FELIX CAPITALJohannes ClaussSerial Entrepreneur, Investor and Mentor at tokentus investment AGMartin ScherrerPartner & Head of Managed Funds at RedstonePatrik BrudererCFO at CV Labs
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+ 54 more
Also attended University of California, San Diego - Rady School of Management19
Takaaki TobaruPartner at Remiges Ventures, Inc.Jonathan BurbaumEntrepreneur-In-Residence at The Innovation SpaceAki TobaruPartner, Director at RDiscoveryJosh StilingPrincipal, Investment at Anzu PartnersRaj KapanyInvestor at Sand Hill AngelsDenise LongleyManaging Partner and Co-Founder at Longley Capital
+ 13 more
Also attended Universitat Pompeu Fabra59
Aniol BrosaGeneral Partner at Inveready Technology Investment GroupErnest GassóDirector at Inveready Technology Investment GroupAgustina NietoLegal Counsel at Nauta CapitalJosep Ll. SanfeliuCo-founder and managing partner at Asabys PartnersGuillem MasferrerPartner at Asabys PartnersMontse VendrellPartner at Asabys Partners
+ 53 more
Also attended Università degli Studi di Padova28
Fabio ZecchiniOperating Advisor at P101 VenturesIsabelle SmithEvents Coordinator at HeavybitElena BattistelloAnalyst at Novartis Venture FundLuca PessinaVenture Builder at Founders FactorySandro EtalleAdvisor at Curiosity VCMina RaflaAssociate Director at Aura Group
+ 22 more
Shared employers
Also worked at Cyber Capital7
Justin BonsFounder & CIO at Cyber CapitalAlexander WerkheimChief Executive Officer 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
+ 1 more
Also worked at SwissBorg2
Also worked at UBS528
Paul KwanInvestment Team at General CatalystMartin MignotInvestor at Index VenturesBirgitteInvestor at InvestinorSauvanne Saint-LégerInvestor at DaphniElena PantaziPartner & Head of Platform at NorthzoneDaniel LiCEO of Plus and venture partner at Madrona
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+ 522 more
Also worked at World Bank Group87
Sara SecallGeneral Partner at Inveready Technology Investment GroupSka Sijia DuPrincipal at Karma VenturesKavita GuptaSpecial Advisor at Buckhill CapitalSri PedduInvestor at Powerhouse VenturesJose María FernándezPartner at Asabys PartnersJean-Michel SéverinoInvestor at E3 Capital
+ 81 more