Tobias Heldrich, FRM, CAIA

Tobias Heldrich is Head of External Alpha Risk Analysis at Solutions and is based in Pfäffikon, Switzerland. He is responsible for verifying valuation and risk measures for Managed Accounts, monitoring risk limits and data quality improvement of risk figures.

Prior to his current role, Tobias was a member of the Risk Management team of Man Group’s Multi-Manager Business and was working as a Price Analyst in the Price Management team of Man Group. Previously, he was an Account Manager for managed accounts before transferring to the Price Management team in 2007. Prior to joining Man Group in 2006, he was a financial analyst at Credit Suisse working in the Global Equity Strategy team.

Tobias holds a degree in Economics (lic. oec. HSG) with a major in finance and capital markets from the University of St. Gallen, Switzerland. He is a CAIA charterholder and Financial Risk Manager (FRM).