Robert Stock Email & Phone Number
Principal Analytics and Equity Researcher (Axioma) @ SimCorp
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Robert Stock Location
- New Canaan, CT, US
Robert Stock Work
- 2022 -now Principal Analytics and Equity Researcher (Axioma) @
- 2019 -2022 Principal | Quantitative Researcher @
- 2015 -2019 Managing Partner | Quantitative Researcher @ Omicron Systems LLC
- 2005 -2015 Managing Director of Investment Research | Liquid Markets Portfolio Manager @ Spruce Investment Advisors
- 1996 -2004 Full Technical Staff Scientist @
- 1987 -1990 Research Assistant, Cyclotron Lab @
- 1989 -1989 Programmer @
- 1988 -1988 Research Assistant, Physics Department @
Robert Stock Education
- Carnegie Mellon University
PhD (Physics)
1990-1995 - Princeton University
AB (Physics)
1986-1990
Robert Stock Skills
- Portfolio Management
- Alternative Investments
- Python (Programming Language)
- Equities
- Hedge Funds
- Asset Management
- Trading
- Risk Management
- Options
- Asset Allocation
- Fixed Income
- Derivatives
- Capital Markets
- Investment Management
- Investments
- Investment Strategies
- Physics
- Forecasting
- Wealth Management
- Machine Learning
- Portfolio Optimization
- Strategy
- Marketing
- Wine
- Fund of Funds
- C
- Microsoft Excel
- Excel
- Matlab
- JavaScript
- Unix
- Fortran
- Sales
Robert Stock Summary
- Robert Stock, based in New Canaan, CT, US, is currently a Principal Analytics and Equity Researcher (Axioma) at SimCorp. Robert Stock brings experience from previous roles at SBV Research, Omicron Systems LLC, Spruce Investment Advisors and MIT Lincoln Laboratory. Robert Stock holds a 1990 - 1995 PhD in Physics @ Carnegie Mellon University. With a robust skill set that includes Portfolio Management, Alternative Investments, Python (Programming Language), Equities, Hedge Funds and more. Robert Stock has 3 emails and 1 mobile phone numbers on RocketReach.
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