Philip Treharne
Risk Manager at Light Arc Capital Management
- Role
- Risk Manager at Light Arc Capital Management
- Location
- Darien, CT, US
- LinkedIn followers
- 500 followers
About Philip Treharne
Highly skilled portfolio risk manager and quantitative researcher with broad experience in implementing robust semi-systematic investment strategies, delivering real diversification and sustainable returns. Innovative leader who works cooperatively with fellow fund managers, liaises with senior stakeholders, and manages junior team members to create compelling, differentiated investment products for institutional investors, pension/endowment funds, and wholesale clients.Integrity driven manager who builds collaborative and inclusive team cultures to achieve optimal outcomes for all stakeholders.PhD in Applied Mathematics with strong analytical and modeling skills. Highly proficient in python with experience developing quantitative signals and strategies, bespoke risk and market-stress scenario analysis, and real-world portfolio construction tools.
Experience
Risk Manager
Mar 2026 — Present · Greenwich, CT, US
Volatility alpha with long convexity bias
Education
University of Sydney
BSc, Mathematics, Physics, Chemistry
1994 — 1997
University of Cambridge
PhD, Mathematics
2000 — 2005
University of Sydney
LLB, Taxation, Corporate Law
1998 — 2000
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