Profile
Dr. Patrick Walker is a Head of Investment Solutions at OLZ AG.
He joined OLZ in 2018 in research and product development.
He specializes in financial econometrics, statistics, and risk management.
His areas of expertise are financial econometrics, statistics and risk management.
He was a visiting researcher at Columbia University in New York City and is a postdoctoral researcher at the Institute for Banking and Finance at the University of Zurich.
Mr. Walker completed his doctorate in economics at the University of Zurich and a master's degree in quantitative finance at the ETH Zurich and the University of Zurich, both with distinction.
He also studied mathematics and economics at the University of Tübingen and the University of Birmingham.
He gained his practical experience at Commerzbank and Ernst & Young.
Patrick Walker active positions
| Companies | Position | Start |
|---|---|---|
OLZ AG
 OLZ AG Investment ManagersFinance OLZ & Partners Asset & Liability Management AG (OLZ) is an independent Swiss as asset management firm which was founded in 2001 by Carmine Orlacchio, Claudio Loderer and Zgraggen as a specialist in minimum variance portfolios. Headquartered in Bern with offices in Zurich and subsidiaries OLZ Wealth Management AG in Liechtenstein and OLZ Wealth Management PTE LTD in Singapore, the firm creates portfolios that de-emphasize stock picking and market timing to focus on risk-adjusted returns. They manage the Swiss franc-denominated OLZ equity and bond funds and provide wealth management services to institutional investors and private clients. They also provide financial institutions with data that enables them to implement their own minimum variance portfolios. | Director of Investments | 01/07/2023 |
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| Private companies | 1 |
|---|---|
OLZ AG
OLZ AG Investment ManagersFinance OLZ & Partners Asset & Liability Management AG (OLZ) is an independent Swiss as asset management firm which was founded in 2001 by Carmine Orlacchio, Claudio Loderer and Zgraggen as a specialist in minimum variance portfolios. Headquartered in Bern with offices in Zurich and subsidiaries OLZ Wealth Management AG in Liechtenstein and OLZ Wealth Management PTE LTD in Singapore, the firm creates portfolios that de-emphasize stock picking and market timing to focus on risk-adjusted returns. They manage the Swiss franc-denominated OLZ equity and bond funds and provide wealth management services to institutional investors and private clients. They also provide financial institutions with data that enables them to implement their own minimum variance portfolios. | Finance |
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