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Philip Bold holds a Master of Science in finance, with a focus on empirical asset pricing from the University of Münster. In his thesis he examined the applicability of machine learning methods to explain the cross-sectional variation in equity returns. He started his career in 2016 as a Business Consultant at PwC Switzerland before being promoted to Assistant Manager in 2018. In these positions, he had consultancy roles with Swiss financial institutions in terms of project management and data analysis.

Philip has been part of ETHENEA’s Portfolio Management Team since October 2020, performing bottom-up stock selection and supporting top-down market analysis to determine overall portfolio allocation.