Robert Stock, PhD, is a seasoned professional in quantitative research and analytics with extensive experience in risk management and macroeconomic forecasting. Currently serving as Principal Analytics and Equity Researcher at SimCorp since March 2022, Robert focuses on risk and alpha factor research, risk model development, and private asset modeling. Prior to this role, Robert was a Principal and Quantitative Researcher at SBV Research, where contributions included macro research and the development of proprietary risk management tools for ultra-high-net-worth investors. Robert also held significant positions as Managing Partner at Omicron Systems LLC and Managing Director of Investment Research at Spruce Investment Advisors, where Robert managed large systematic portfolios and led the development of innovative quantitative strategies. With a robust academic background, including a PhD in Physics from Carnegie Mellon University, Robert has made notable contributions to both industry and academia throughout a distinguished career.
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