March 31 - April 1 2026 | New York Marriott, Brooklyn Bridge

Decode the Market. 
Build the Future.
Capture the Alpha.

Sercan Yıldız

Sercan Yıldız

Director of Analytics Research SimCorp

Sercan Yıldız is a Director of Analytics Research at SimCorp where he is responsible for leading the optimization research activities that power the next-generation portfolio construction capabilities of Axioma products. Sercan works closely with clients to translate their business goals into product solutions. Prior to joining Axioma (now part of SimCorp) in 2018, Sercan was a Postdoctoral Research Associate at the University of North Carolina at Chapel Hill. His research focused on developing novel algorithmic techniques for complex and/or large-scale optimization problems. Sercan holds a PhD and a Master of Science in Algorithms, Combinatorics, and Optimization from Carnegie Mellon University, a Master of Science in Industrial Engineering from the University of Pittsburgh, and a Bachelor of Science in Industrial Engineering from Boğazici University.

DAY ONE I Tuesday March 31

11:40 AM PANEL DISCUSSION: Navigating the Quant Landscape: Alpha, Risk, and Convexity in a Volatile World

Discussion Points:
• Understanding the spectrum of quantitative strategies: from pure quant to risk factor-based approaches.
• Differentiating alpha generation methodologies
• Harnessing volatility - Portfolio protection techniques including convexity, tail-risk hedging, and scenario stress testing.
• Role of market data and market risk assessments in enhancing model precision and decision-making.
• Exploring the rise of quantamental strategies - blending data science with fundamental research to drive next-gen investment approaches.

Check out the incredible speaker line-up to see who will be joining Sercan.

Download The Latest Agenda