Philipp Dittrich, PhD

About

Investment professional with strong analytical skills and an entrepreneurial spirit. Experience: • Trading & Portfolio Management • Investment research, stock analysis, and valuation • Alternative Investments, Hedge Funds, Commodities, and Managed Futures • Market, Credit, and Liquidity Risk Management • Development of investment strategies • Fintech, Blockchain & Crypto Currencies • ESG • Management experience and project management Dedicated hard-working professional with eagerness to learn quickly. Customer and service driven loyal personality. ETH graduate with constant drive for further learning in the field of finance.

Experience

• Senior Portfolio Manager at ARVEST Funds AG
  Aug 2021 - Present · 4 yrs 11 mos

• Portfolio Manager at PvB Pernet von Ballmoos AG
  Jul 2017 - Sep 2020 · 3 yrs 3 mos

  - Portfolio Management, fund development, risk management, ESG research & implementation

• Portfolio Manager at Gamma Financials AG
  Feb 2016 - Mar 2017 · 1 yr 2 mos

  - Management & trading of a volatility strategy & fund.

• Partner & Co-Founder at Blue River Group AG
  Sep 2014 - Jan 2016 · 1 yr 5 mos

  - Developed and managed a systematic, relative value commodities futures strategy.

• Head of Investment Analytics at GAM Investments (Swiss & Global Asset Management AG)
  Oct 2009 - Aug 2014 · 4 yrs 11 mos

  - Deputy of Head of Risk Management. Leading a team of 3 to 6 risk managers and analysts, responsible for risk and performance measurements and quantitative analysis.