Bundesverband Alternative Investments e.V. (BAI)

Philippe Jost, Capital Dynamics

Philippe is a Managing Director and Head of Risk & Solutions at Capital Dynamics. He is a member of Responsible Investment Committee, of the Global Valuation Committee and he chairs the Risk Committee.  With over 15 years of experience in the financial industry, Philippe specializes in portfolio and risk management for private assets. He has authored and co-authored several research papers in this field. Prior to joining Capital Dynamics, Philippe was a quantitative researcher at Fundo, where he developed dynamic risk management solutions for pension funds. Earlier in his career, he was a researcher at the Swiss Federal Institute of Technology, where he wrote his thesis on sparse approximation. Philippe holds a Master’s degree in Communication Systems and a PhD in Signal Processing from the Swiss Federal Institute of Technology.

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