Managing Director, Head of Strategy, Sovereign Institutions, UBS Asset Management

Managing Director, Head of Strategy, Sovereign Institutions, UBS Asset Management
Max has over two decades of experience advising some of the world’s most influential institutional investors. Max is recognized expert in sovereign wealth management and central bank advisory. His work focuses on asset allocation, global macroeconomic strategy, and the evolving role of state-owned investors in the international financial system. He has built trusted relationships with leading sovereign institutions across Europe, the Gulf, China, and broader Asia, providing strategic insights that help navigate complex markets and long-term investment challenges. Drawing on a strong academic foundation in economics, he offer clients a data-driven and forward-looking perspective on global economic trends, capital financial markets, and geopolitical developments. He is frequently quoted in major international media and contribute regularly to leading publications and platforms. His research and perspectives are widely followed in the asset management and policy communities, positioning him as a thought leader at the intersection of finance, economics, and public policy. He is the co-author of the acclaimed book The New Economics of Sovereign Wealth Funds published by Wiley Finance. He is in the process of finalizing the second edition. In his thirty years-long international career, Max has been Head of Public Policy for UBS in Europe, Middle East and Africa, Senior Economist for Emerging Markets at UBS and consultant advising governments and corporates in emerging markets on behalf of international institutions Max holds a PhD in Economics from the University of Rome where he lectured and a Msc in Economics from the University of London. He is the co-Chairman of the Asset Management Investment Council (AMIC) at the International Capital Market Association.
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