Rob Stubbs
Lead Principal, Incubation at SimCorp
- Role
- Lead Principal, Incubation at Axioma Inc
- Location
- Roswell, GA, US
- LinkedIn followers
- 500 followers
General Business & ManagementView LinkedIn profile
About Rob Stubbs
Specialties: Optimization, Quantitative Portfolio Construction, Equity Risk Models, Performance Attribution, Machine Learning
Experience
Lead Principal, Incubation
Nov 2024 — Present · Atlanta, GA, US
Education
Northwestern University
Doctor of Philosophy (Ph.D.), Industrial Engineering and Management Sciences
1996
Auburn University
B.S., Applied Mathematics
Skills
- Asset Allocation
- Risk Management
- Quantitative Finance
- Equities
- Asset Management
- Performance Attribution
- Portfolio Management
- Portfolio Optimization
- Investments
- Equity Research
- Financial Modeling
- Quantitative Analytics
- Risk Models
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