Tim Frenzel

Mr. Tim Frenzel, CFA, MBA, is a Senior Portfolio Manager at Tecta Invest GmbH.
He manages the Cross-Asset Factor-Based Strategies at Tecta Invest.
As one of Germany’s largest Asset Managers, Tecta Invest provides its expertise in multi-asset strategies for VKB and other insurance carriers.
Before Tecta, Mr. Frenzel was Head Portfolio Manager for quantitative investment strategies within VKB‘s Equity Team, managing and trading over several systematic equity and multi-asset portfolios.
In addition, he also focused on developing and building numerous proprietary quantitative models and risk management strategies to mitigate the risk within the company’s many equity portfolios.
Earlier in his career, Mr. Frenzel worked at WestLB, a former investment bank based in Düsseldorf, where he was involved in quantitative research, risk management, and derivatives trading.
Mr. Frenzel graduated summa cum laude with a B.A.
in Finance from DHBW (GER).
He is also a CFA and FRM charter holder and has an MBA.