Dr Gueorgui S Konstantinov, CAIA, FDP Senior Portfolio Manager Fixed-Income & FX, Deka
QuantVision 2026: Fordham’s Quantitative Conference
Dr. Gueorgui S. Konstantinov, Ph.D., CAIA, FDP, is a distinguished portfolio manager, quantitative investment expert, and academic contributor specializing in fixed income, foreign exchange, and systematic investment strategies. He currently serves as Senior Portfolio Manager for Fixed Income and FX at DekaBank in Frankfurt, where he oversees institutional portfolios and applies advanced quantitative methods to global bond and currency markets. His work focuses on macro driven portfolio construction, risk management, performance attribution, and the integration of data science into modern fixed income investing.
Dr. Konstantinov brings more than fifteen years of institutional investment experience across leading European asset managers. Prior to joining DekaBank, he served as Senior Portfolio Manager for Fixed Income and Currencies at LBBW Asset Management, where he managed global and emerging market bond funds, currency strategies, and specialized institutional mandates. He also held senior portfolio management roles at Volksbank in Vienna and served as Investment Director at Resonanz Capital, further expanding his expertise in global macro investing and quantitative portfolio management.
In addition to his investment leadership, Dr. Konstantinov is a respected contributor to the academic and professional finance community. He serves on the editorial boards of three of the industry’s most influential publications: The Journal of Portfolio Management, The Journal of Alternative Investments, and The Journal of Financial Data Science. Through these roles, he helps shape the research agenda at the intersection of quantitative finance, alternative investments, and financial data science.
He also serves as Executive Director of CAIA Germany, where he plays a key role in advancing education and professional standards in alternative investments and portfolio management. His involvement reflects a deep commitment to bridging academic research and institutional investment practice.
Dr. Konstantinov earned his Ph.D. in Finance from the Vienna University of Economics and Business, one of Europe’s leading institutions for economic and financial research. He also holds a Master’s degree in Economics from the same university. He is a Chartered Alternative Investment Analyst and a certified Financial Data Professional, reflecting his expertise across traditional asset management, alternative investments, and data driven investment methodologies.
Combining rigorous academic training with extensive real world portfolio management experience, Dr. Konstantinov stands among the leading figures in modern fixed income and currency investing, contributing both to institutional capital management and to the advancement of quantitative finance as a discipline.
